AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,253 | -29.4% | 8,225 | -13.8% | 0.02% | -29.2% |
Q2 2023 | $313,171 | -31.4% | 9,545 | -36.6% | 0.02% | -31.4% |
Q1 2023 | $456,319 | +40.8% | 15,065 | +18.4% | 0.04% | +29.6% |
Q4 2022 | $324,157 | +52.9% | 12,727 | +26.4% | 0.03% | +35.0% |
Q3 2022 | $212,000 | +30.9% | 10,066 | +37.7% | 0.02% | +33.3% |
Q2 2022 | $162,000 | -12.0% | 7,308 | -2.3% | 0.02% | -6.2% |
Q1 2022 | $184,000 | -2.6% | 7,483 | +31.5% | 0.02% | -5.9% |
Q4 2021 | $189,000 | +20.4% | 5,692 | +5.7% | 0.02% | +13.3% |
Q3 2021 | $157,000 | +58.6% | 5,387 | +66.1% | 0.02% | +50.0% |
Q2 2021 | $99,000 | +182.9% | 3,244 | +175.1% | 0.01% | +150.0% |
Q1 2021 | $35,000 | -48.5% | 1,179 | -50.6% | 0.00% | -60.0% |
Q4 2020 | $68,000 | +1260.0% | 2,387 | +1010.2% | 0.01% | +900.0% |
Q3 2020 | $5,000 | – | 215 | – | 0.00% | – |
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% |