AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,762,700 | +172.5% | 84,203 | +83.6% | 0.07% | +60.0% |
| Q2 2022 | $1,014,000 | +371.6% | 45,860 | +424.7% | 0.04% | +350.0% |
| Q1 2022 | $215,000 | -84.6% | 8,740 | -81.0% | 0.01% | -91.5% |
| Q2 2021 | $1,400,000 | -7.2% | 45,929 | -10.0% | 0.12% | -14.5% |
| Q1 2021 | $1,509,000 | +17.7% | 51,007 | -11.8% | 0.14% | +68.3% |
| Q3 2020 | $1,282,000 | +149.4% | 57,833 | +94.2% | 0.08% | +121.6% |
| Q1 2020 | $514,000 | -69.9% | 29,787 | -46.9% | 0.04% | -63.4% |
| Q4 2019 | $1,706,000 | -16.5% | 56,102 | -30.8% | 0.10% | -30.3% |
| Q1 2019 | $2,044,000 | +140.5% | 81,069 | +189.0% | 0.14% | +145.8% |
| Q2 2018 | $850,000 | +179.6% | 28,055 | +161.1% | 0.06% | -13.2% |
| Q3 2016 | $304,000 | -50.5% | 10,746 | -48.9% | 0.07% | -5.6% |
| Q1 2016 | $614,000 | +2.3% | 21,041 | -6.5% | 0.07% | +35.8% |
| Q4 2015 | $600,000 | – | 22,500 | – | 0.05% | – |
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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% |