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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,244 | -26.5% | 25,102 | -30.4% | 0.08% | -42.5% |
| Q4 2022 | $918,525 | +159.5% | 36,063 | +125.3% | 0.13% | +103.0% |
| Q2 2022 | $354,000 | -29.5% | 16,008 | -21.6% | 0.07% | -12.0% |
| Q1 2022 | $502,000 | -33.1% | 20,408 | -17.0% | 0.08% | -61.7% |
| Q2 2021 | $750,000 | +273.1% | 24,600 | +171.8% | 0.20% | +300.0% |
| Q3 2020 | $201,000 | -55.7% | 9,050 | -65.6% | 0.05% | -50.0% |
| Q1 2020 | $454,000 | -2.2% | 26,317 | +70.9% | 0.10% | +11.4% |
| Q3 2019 | $464,000 | +91.7% | 15,400 | +60.4% | 0.09% | +91.3% |
| Q1 2019 | $242,000 | -29.7% | 9,600 | -18.6% | 0.05% | -17.9% |
| Q3 2018 | $344,000 | – | 11,800 | – | 0.06% | – |
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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% |