AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219 | -18.0% | 45,300 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $1,486 | +41.4% | 45,300 | +30.5% | 0.01% | +33.3% |
| Q1 2023 | $1,051 | +18.9% | 34,700 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $884 | -99.9% | 34,700 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $731,000 | -4.7% | 34,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $767,000 | -10.1% | 34,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $853,000 | -39.4% | 34,700 | -18.4% | 0.01% | -28.6% |
| Q4 2021 | $1,408,000 | +10.9% | 42,500 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $1,270,000 | +25.9% | 43,500 | +31.4% | 0.01% | +40.0% |
| Q2 2021 | $1,009,000 | +3.1% | 33,100 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $979,000 | +3.6% | 33,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $945,000 | +28.7% | 33,100 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $734,000 | -50.8% | 33,100 | -50.0% | 0.01% | -16.7% |
| Q2 2020 | $1,492,000 | +236.0% | 66,200 | +297.3% | 0.01% | -33.3% |
| Q4 2015 | $444,000 | – | 16,661 | – | 0.01% | – |
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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% |