AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,988,000 | +16.7% | 210,978 | +2.9% | 0.07% | +184.0% |
| Q3 2021 | $5,987,000 | +61.9% | 205,076 | +64.1% | 0.02% | +25.0% |
| Q1 2021 | $3,698,000 | +308.2% | 125,000 | +294.3% | 0.02% | +185.7% |
| Q4 2020 | $906,000 | -11.5% | 31,700 | -31.4% | 0.01% | -41.7% |
| Q3 2020 | $1,024,000 | -18.9% | 46,200 | -36.8% | 0.01% | -14.3% |
| Q1 2020 | $1,262,000 | +105.2% | 73,100 | +261.4% | 0.01% | +180.0% |
| Q4 2019 | $615,000 | -66.3% | 20,227 | -67.0% | 0.01% | -72.2% |
| Q2 2019 | $1,827,000 | +114.9% | 61,371 | +82.1% | 0.02% | +63.6% |
| Q1 2019 | $850,000 | +308.7% | 33,707 | +418.6% | 0.01% | +1000.0% |
| Q2 2017 | $208,000 | -99.7% | 6,500 | -99.7% | 0.00% | -99.9% |
| Q3 2016 | $71,922,000 | +3584.5% | 2,544,099 | +3292.1% | 0.67% | +1397.8% |
| Q4 2014 | $1,952,000 | – | 75,000 | – | 0.04% | – |
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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% |