AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,385 | +54.1% | 15,479 | +87.9% | 0.01% | +50.0% |
| Q2 2023 | $270,289 | +8.3% | 8,238 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $249,499 | +19.1% | 8,237 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $209,491 | -43.4% | 8,225 | -50.8% | 0.01% | -50.0% |
| Q2 2022 | $370,000 | -44.1% | 16,716 | -37.9% | 0.01% | -40.0% |
| Q1 2022 | $662,000 | +26.3% | 26,928 | +70.3% | 0.02% | +17.6% |
| Q4 2021 | $524,000 | -78.6% | 15,811 | -81.2% | 0.02% | -82.8% |
| Q3 2021 | $2,449,000 | +11.4% | 83,910 | +16.4% | 0.10% | +6.5% |
| Q2 2021 | $2,198,000 | +218.6% | 72,091 | +209.0% | 0.09% | +200.0% |
| Q1 2021 | $690,000 | -54.5% | 23,330 | -56.1% | 0.03% | -38.0% |
| Q4 2020 | $1,518,000 | +71.7% | 53,166 | +33.3% | 0.05% | +78.6% |
| Q3 2020 | $884,000 | -68.2% | 39,888 | -67.7% | 0.03% | -66.3% |
| Q2 2020 | $2,783,000 | -45.1% | 123,396 | -57.9% | 0.08% | -41.1% |
| Q1 2020 | $5,065,000 | +234.3% | 293,271 | +488.6% | 0.14% | +403.6% |
| Q4 2019 | $1,515,000 | -33.1% | 49,824 | -33.6% | 0.03% | -30.0% |
| Q3 2019 | $2,263,000 | +569.5% | 75,064 | +562.1% | 0.04% | +700.0% |
| Q2 2019 | $338,000 | -96.6% | 11,338 | -97.2% | 0.01% | -96.6% |
| Q1 2019 | $10,064,000 | +155.3% | 399,211 | +226.1% | 0.15% | +194.0% |
| Q1 2017 | $3,942,000 | +744.1% | 122,434 | +598.8% | 0.05% | +900.0% |
| Q4 2015 | $467,000 | – | 17,520 | – | 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% |