AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,225,000 | -56.4% | 179,015 | -54.5% | 0.02% | -58.5% |
| Q2 2021 | $11,995,000 | -74.5% | 393,396 | -75.3% | 0.04% | -78.5% |
| Q1 2021 | $47,096,000 | +329.1% | 1,592,173 | +314.2% | 0.19% | +297.9% |
| Q4 2020 | $10,975,000 | +82.8% | 384,414 | +42.0% | 0.05% | +41.2% |
| Q3 2020 | $6,003,000 | -38.3% | 270,783 | -37.2% | 0.03% | -45.2% |
| Q2 2020 | $9,725,000 | -45.1% | 431,272 | -25.9% | 0.06% | -44.1% |
| Q4 2019 | $17,699,000 | +1102.4% | 582,189 | +1092.7% | 0.11% | +1010.0% |
| Q3 2019 | $1,472,000 | +1.3% | 48,812 | +0.0% | 0.01% | -9.1% |
| Q2 2019 | $1,453,000 | -17.4% | 48,804 | -30.1% | 0.01% | -35.3% |
| Q1 2019 | $1,759,000 | +37.1% | 69,780 | +27.4% | 0.02% | +13.3% |
| Q4 2018 | $1,283,000 | +323.4% | 54,766 | +445.2% | 0.02% | +275.0% |
| Q1 2018 | $303,000 | – | 10,046 | – | 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% |