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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,056 | -76.3% | 8,810 | -81.6% | 0.00% | -50.0% |
| Q4 2022 | $1,218,688 | +38.0% | 47,848 | +14.2% | 0.00% | 0.0% |
| Q3 2022 | $883,000 | +170.0% | 41,902 | +183.2% | 0.00% | – |
| Q2 2022 | $327,000 | -10.2% | 14,798 | 0.0% | 0.00% | – |
| Q1 2022 | $364,000 | -97.9% | 14,798 | -97.1% | 0.00% | -100.0% |
| Q4 2021 | $17,130,000 | +15.2% | 517,361 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $14,868,000 | +242.7% | 509,360 | +257.9% | 0.01% | +200.0% |
| Q2 2021 | $4,339,000 | +5.0% | 142,313 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $4,131,000 | -52.7% | 139,655 | -54.3% | 0.00% | -55.6% |
| Q4 2020 | $8,730,000 | -0.4% | 305,790 | -22.7% | 0.01% | -10.0% |
| Q3 2020 | $8,767,000 | +71.1% | 395,465 | +74.1% | 0.01% | +66.7% |
| Q2 2020 | $5,123,000 | +106.6% | 227,203 | +178.5% | 0.01% | +200.0% |
| Q4 2019 | $2,480,000 | -40.6% | 81,579 | -41.1% | 0.00% | -50.0% |
| Q3 2019 | $4,176,000 | +1375.6% | 138,464 | +1355.1% | 0.00% | – |
| Q2 2019 | $283,000 | +19.9% | 9,516 | +1.6% | 0.00% | – |
| Q1 2019 | $236,000 | -15.7% | 9,366 | -9.0% | 0.00% | – |
| Q4 2016 | $280,000 | -99.0% | 10,289 | -99.0% | 0.00% | -100.0% |
| Q3 2016 | $28,345,000 | +1.5% | 1,004,082 | -4.6% | 0.03% | -6.7% |
| Q2 2016 | $27,929,000 | +978.3% | 1,052,750 | +1087.1% | 0.03% | +900.0% |
| Q1 2016 | $2,590,000 | – | 88,685 | – | 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% |