AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,100,560 | -46.8% | 40,913 | -35.1% | 0.33% | -43.9% |
| Q2 2023 | $2,066,932 | +598.2% | 62,997 | +544.5% | 0.58% | +505.2% |
| Q1 2023 | $296,054 | +44.4% | 9,774 | +39.4% | 0.10% | -25.6% |
| Q3 2021 | $205,000 | -58.8% | 7,012 | -57.0% | 0.13% | -71.5% |
| Q2 2021 | $497,000 | +101.2% | 16,297 | +46.4% | 0.45% | -27.1% |
| Q3 2020 | $247,000 | -53.7% | 11,129 | -47.5% | 0.62% | +105.3% |
| Q1 2019 | $534,000 | +60.8% | 21,183 | +93.6% | 0.30% | +187.6% |
| Q2 2018 | $332,000 | +14.9% | 10,939 | +14.4% | 0.10% | +50.0% |
| Q1 2018 | $289,000 | +25.1% | 9,563 | +32.8% | 0.07% | -12.5% |
| Q2 2017 | $231,000 | -35.1% | 7,200 | -42.9% | 0.08% | -61.9% |
| Q3 2016 | $356,000 | +62.6% | 12,600 | +53.7% | 0.21% | +24.3% |
| Q4 2015 | $219,000 | – | 8,200 | – | 0.17% | – |
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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% |