AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $861,000 | -40.3% | 38,171 | -54.3% | 0.14% | -12.2% |
| Q1 2020 | $1,442,000 | -30.4% | 83,523 | +22.6% | 0.16% | +26.8% |
| Q4 2019 | $2,071,000 | +7.0% | 68,123 | +6.1% | 0.12% | +6.0% |
| Q3 2019 | $1,936,000 | +7.4% | 64,223 | +6.1% | 0.12% | +8.4% |
| Q2 2019 | $1,802,000 | +44.4% | 60,523 | +22.2% | 0.11% | +50.7% |
| Q1 2019 | $1,248,000 | +23.8% | 49,523 | +15.1% | 0.07% | +14.5% |
| Q4 2018 | $1,008,000 | +39.4% | 43,023 | +73.5% | 0.06% | +59.0% |
| Q3 2018 | $723,000 | +6.2% | 24,801 | +10.4% | 0.04% | 0.0% |
| Q2 2018 | $681,000 | +0.9% | 22,459 | +0.5% | 0.04% | 0.0% |
| Q1 2018 | $675,000 | +2.6% | 22,347 | +9.8% | 0.04% | -4.9% |
| Q4 2017 | $658,000 | – | 20,347 | – | 0.04% | – |
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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% |