Somerset Trust Co - AXALTA COATING SYS LTD ownership

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
Somerset Trust Co ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2023$339,006
+107180.4%
11,192
-9.8%
0.15%
+10.5%
Q4 2022$316
-99.9%
12,4060.0%0.13%
+9.0%
Q3 2022$261,000
-4.7%
12,4060.0%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$311,00013,7990.17%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,394,592$189,152,00010.26%
M.D. Sass, LLC 1,094,022$32,361,0005.70%
Parsifal Capital Management, LP 2,009,401$59,438,0005.27%
SHAPIRO CAPITAL MANAGEMENT LLC 18,868,098$279,338,228,0005.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,886,200$55,794,0002.37%
HARBERT FUND ADVISORS, INC. 165,000$4,881,0002.30%
Sandbar Asset Management LLP 555,092$16,420,0002.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,664,280$78,809,0001.89%
Sessa Capital IM, L.P. 1,650,000$48,807,0001.88%
Arnhold LLC 510,866$15,111,0001.81%
View complete list of AXALTA COATING SYS LTD shareholders