AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 92 filers reported holding AXALTA COATING SYS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,912,362 | -12.2% | 180,200 | -19.0% | 0.65% | -9.7% |
| Q1 2023 | $6,736,496 | -49.4% | 222,400 | -63.0% | 0.72% | -77.3% |
| Q3 2020 | $13,315,000 | +4.4% | 600,564 | +6.2% | 3.17% | +1.4% |
| Q2 2020 | $12,749,000 | +28.1% | 565,367 | +65.8% | 3.12% | +97.3% |
| Q1 2016 | $9,954,000 | +128.8% | 340,900 | +159.2% | 1.58% | +206.0% |
| Q2 2015 | $4,350,000 | -4.9% | 131,500 | -25.2% | 0.52% | -46.1% |
| Q4 2014 | $4,572,000 | – | 175,700 | – | 0.96% | – |
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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% |