AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,350 | -73.1% | 11,500 | -67.2% | 0.00% | -70.0% |
| Q2 2023 | $1,151,008 | +177.0% | 35,081 | +115.0% | 0.01% | +150.0% |
| Q4 2022 | $415,569 | -20.7% | 16,316 | -34.4% | 0.00% | -20.0% |
| Q3 2022 | $524,000 | +34.7% | 24,870 | +41.5% | 0.01% | +25.0% |
| Q2 2022 | $389,000 | -30.4% | 17,580 | -22.7% | 0.00% | 0.0% |
| Q1 2022 | $559,000 | +132.0% | 22,755 | +179.5% | 0.00% | +100.0% |
| Q1 2021 | $241,000 | -45.6% | 8,140 | -58.5% | 0.00% | -60.0% |
| Q2 2020 | $443,000 | -88.7% | 19,634 | -91.4% | 0.01% | -94.1% |
| Q1 2020 | $3,926,000 | -85.0% | 227,310 | -73.6% | 0.08% | -78.9% |
| Q4 2019 | $26,173,000 | +26.1% | 860,960 | +25.1% | 0.40% | +14.5% |
| Q3 2019 | $20,751,000 | +1.3% | 688,273 | 0.0% | 0.35% | -2.8% |
| Q2 2019 | $20,490,000 | +96.5% | 688,273 | +92.5% | 0.36% | +56.7% |
| Q3 2018 | $10,426,000 | – | 357,553 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,394,592 | $189,152,000 | 10.26% |
| M.D. Sass, LLC | 1,094,022 | $32,361,000 | 5.70% |
| Parsifal Capital Management, LP | 2,009,401 | $59,438,000 | 5.27% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 18,868,098 | $279,338,228,000 | 5.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,886,200 | $55,794,000 | 2.37% |
| HARBERT FUND ADVISORS, INC. | 165,000 | $4,881,000 | 2.30% |
| Sandbar Asset Management LLP | 555,092 | $16,420,000 | 2.18% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,664,280 | $78,809,000 | 1.89% |
| Sessa Capital IM, L.P. | 1,650,000 | $48,807,000 | 1.88% |
| Arnhold LLC | 510,866 | $15,111,000 | 1.81% |