AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $339,006 | +107180.4% | 11,192 | -9.8% | 0.15% | +10.5% |
Q4 2022 | $316 | -99.9% | 12,406 | 0.0% | 0.13% | +9.0% |
Q3 2022 | $261,000 | -4.7% | 12,406 | 0.0% | 0.12% | +1.7% |
Q2 2022 | $274,000 | -11.3% | 12,406 | -1.2% | 0.12% | 0.0% |
Q1 2022 | $309,000 | -28.8% | 12,554 | -4.3% | 0.12% | -24.1% |
Q4 2021 | $434,000 | +13.9% | 13,117 | +0.6% | 0.16% | +1.3% |
Q3 2021 | $381,000 | -3.8% | 13,038 | +0.4% | 0.16% | -3.7% |
Q2 2021 | $396,000 | +2.3% | 12,989 | -0.8% | 0.16% | -3.0% |
Q1 2021 | $387,000 | +1.6% | 13,092 | -2.0% | 0.17% | -3.5% |
Q4 2020 | $381,000 | +24.1% | 13,360 | -3.5% | 0.17% | +11.6% |
Q3 2020 | $307,000 | -1.3% | 13,839 | +0.3% | 0.16% | -6.6% |
Q2 2020 | $311,000 | – | 13,799 | – | 0.17% | – |
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% |