AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,331 | +6.4% | 161 | +29.8% | 0.00% | 0.0% |
| Q2 2023 | $4,069 | +8.3% | 124 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,756 | +18.9% | 124 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,158 | +215.8% | 124 | +134.0% | 0.00% | – |
| Q3 2022 | $1,000 | -87.5% | 53 | -85.4% | 0.00% | -100.0% |
| Q2 2022 | $8,000 | -11.1% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +200.0% | 364 | +279.2% | 0.00% | +100.0% |
| Q4 2021 | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | +50.0% | 96 | +54.8% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 62 | – | 0.00% | – |
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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% |