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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,652,959 | +8.5% | 98,623 | +32.4% | 0.01% | 0.0% |
| Q2 2023 | $2,444,443 | -10.9% | 74,503 | -17.8% | 0.01% | -16.7% |
| Q1 2023 | $2,745,001 | +20.2% | 90,624 | +1.1% | 0.01% | +9.1% |
| Q4 2022 | $2,283,284 | +12.7% | 89,646 | -6.8% | 0.01% | -8.3% |
| Q3 2022 | $2,026,000 | -4.1% | 96,209 | +0.7% | 0.01% | -14.3% |
| Q2 2022 | $2,112,000 | -20.7% | 95,543 | -11.8% | 0.01% | -17.6% |
| Q1 2022 | $2,664,000 | +1687.9% | 108,376 | +2306.8% | 0.02% | +1600.0% |
| Q4 2021 | $149,000 | +31.9% | 4,503 | +15.8% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | -21.0% | 3,887 | -17.3% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | +2.1% | 4,700 | -0.4% | 0.00% | -50.0% |
| Q1 2021 | $140,000 | +48.9% | 4,717 | +42.7% | 0.00% | +100.0% |
| Q4 2020 | $94,000 | +20.5% | 3,305 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | +2.6% | 3,305 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $76,000 | +22.6% | 3,417 | -10.5% | 0.00% | 0.0% |
| Q1 2020 | $62,000 | -62.7% | 3,817 | -30.7% | 0.00% | -83.3% |
| Q3 2019 | $166,000 | +1.2% | 5,510 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $164,000 | +10.8% | 5,510 | -6.1% | 0.01% | 0.0% |
| Q1 2019 | $148,000 | +8.0% | 5,867 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $137,000 | -7.4% | 5,867 | +15.4% | 0.01% | 0.0% |
| Q3 2018 | $148,000 | -27.5% | 5,082 | -24.6% | 0.01% | -36.4% |
| Q2 2018 | $204,000 | +121.7% | 6,742 | +120.7% | 0.01% | +83.3% |
| Q1 2018 | $92,000 | +104.4% | 3,055 | +119.0% | 0.01% | +100.0% |
| Q4 2017 | $45,000 | – | 1,395 | – | 0.00% | – |
Download | ||||||
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% |