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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,262,000 | -38.4% | 74,182 | -40.3% | 0.03% | -40.0% |
| Q1 2021 | $3,673,000 | -63.1% | 124,182 | -64.4% | 0.04% | -16.7% |
| Q4 2020 | $9,946,000 | +47.1% | 348,364 | +14.2% | 0.05% | -46.5% |
| Q3 2020 | $6,762,000 | +71.4% | 305,000 | +74.3% | 0.10% | +46.4% |
| Q2 2020 | $3,946,000 | +140.5% | 175,000 | +84.2% | 0.07% | +68.3% |
| Q1 2020 | $1,641,000 | -76.1% | 95,000 | -57.9% | 0.04% | -73.2% |
| Q4 2019 | $6,853,000 | +13.6% | 225,422 | +12.7% | 0.15% | -7.8% |
| Q3 2019 | $6,030,000 | +982.6% | 200,000 | +988.1% | 0.17% | +1975.0% |
| Q2 2018 | $557,000 | -92.3% | 18,380 | -91.8% | 0.01% | -94.9% |
| Q4 2017 | $7,281,000 | +259.2% | 225,000 | +195.8% | 0.16% | +35.7% |
| Q4 2015 | $2,027,000 | -23.4% | 76,053 | -27.2% | 0.12% | 0.0% |
| Q3 2015 | $2,645,000 | +181.1% | 104,400 | +266.9% | 0.12% | +310.7% |
| Q2 2015 | $941,000 | – | 28,454 | – | 0.03% | – |
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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% |