AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $44,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $45,000 | +28.6% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $35,000 | -39.7% | 2,000 | 0.0% | 0.01% | -28.6% |
Q3 2018 | $58,000 | -42.0% | 2,000 | -39.4% | 0.01% | -22.2% |
Q2 2018 | $100,000 | 0.0% | 3,300 | 0.0% | 0.01% | -10.0% |
Q1 2018 | $100,000 | -6.5% | 3,300 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $107,000 | -10.1% | 3,300 | -19.5% | 0.01% | -9.1% |
Q3 2017 | $119,000 | -9.2% | 4,100 | 0.0% | 0.01% | -8.3% |
Q2 2017 | $131,000 | -0.8% | 4,100 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $132,000 | -78.1% | 4,100 | -81.5% | 0.01% | -61.3% |
Q4 2016 | $604,000 | -79.8% | 22,200 | -69.5% | 0.03% | -78.8% |
Q3 2016 | $2,993,000 | +408.1% | 72,900 | +228.4% | 0.15% | +461.5% |
Q2 2016 | $589,000 | -9.1% | 22,200 | 0.0% | 0.03% | -13.3% |
Q1 2016 | $648,000 | +9.5% | 22,200 | 0.0% | 0.03% | +7.1% |
Q4 2015 | $592,000 | – | 22,200 | – | 0.03% | – |
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% |