AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,696,771 | -16.7% | 63,077 | +1.6% | 0.01% | -17.6% |
| Q2 2023 | $2,037,140 | +5.2% | 62,089 | -2.9% | 0.02% | 0.0% |
| Q1 2023 | $1,936,197 | +22.2% | 63,922 | +2.7% | 0.02% | +13.3% |
| Q4 2022 | $1,585,075 | +25.1% | 62,233 | +3.4% | 0.02% | +15.4% |
| Q3 2022 | $1,267,000 | -5.8% | 60,183 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $1,345,000 | -1.5% | 60,849 | +9.5% | 0.01% | +18.2% |
| Q1 2022 | $1,366,000 | -26.0% | 55,554 | -0.4% | 0.01% | -21.4% |
| Q4 2021 | $1,847,000 | +10.8% | 55,752 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $1,667,000 | -4.5% | 57,108 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $1,745,000 | -3.4% | 57,239 | -6.3% | 0.01% | -12.5% |
| Q1 2021 | $1,807,000 | +4.2% | 61,104 | +0.6% | 0.02% | 0.0% |
| Q4 2020 | $1,734,000 | +21.4% | 60,741 | -5.7% | 0.02% | +14.3% |
| Q3 2020 | $1,428,000 | +28.5% | 64,430 | +30.7% | 0.01% | -12.5% |
| Q2 2020 | $1,111,000 | +32.4% | 49,279 | +1.4% | 0.02% | +14.3% |
| Q1 2020 | $839,000 | – | 48,600 | – | 0.01% | – |
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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% |