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 2023 | $366,980 | -40.5% | 11,185 | -53.8% | 0.03% | -24.4% |
Q4 2022 | $616,629 | +103.5% | 24,210 | +164.4% | 0.04% | +127.8% |
Q4 2021 | $303,000 | -54.2% | 9,156 | -59.5% | 0.02% | -51.4% |
Q3 2021 | $661,000 | +61.2% | 22,631 | +68.1% | 0.04% | +68.2% |
Q2 2021 | $410,000 | +6.2% | 13,460 | +3.1% | 0.02% | 0.0% |
Q1 2021 | $386,000 | -73.3% | 13,049 | -80.0% | 0.02% | -53.2% |
Q3 2020 | $1,445,000 | -68.8% | 65,167 | -68.3% | 0.05% | -60.8% |
Q2 2020 | $4,636,000 | +12.7% | 205,600 | -13.7% | 0.12% | +10.1% |
Q1 2020 | $4,115,000 | +29.8% | 238,256 | +128.4% | 0.11% | +142.2% |
Q4 2019 | $3,171,000 | +45.8% | 104,314 | +44.6% | 0.04% | +73.1% |
Q3 2019 | $2,175,000 | +525.0% | 72,132 | +422.1% | 0.03% | +271.4% |
Q1 2019 | $348,000 | +61.9% | 13,815 | +108.0% | 0.01% | +16.7% |
Q4 2017 | $215,000 | -34.8% | 6,643 | -41.8% | 0.01% | -45.5% |
Q3 2017 | $330,000 | +0.9% | 11,413 | +12.0% | 0.01% | +10.0% |
Q2 2017 | $327,000 | – | 10,192 | – | 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% |