AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $889,496 | +20.7% | 29,366 | +1.5% | 0.03% | -17.1% |
| Q4 2022 | $736,796 | +25.5% | 28,928 | +3.8% | 0.04% | +84.2% |
| Q3 2022 | $587,000 | -5.5% | 27,875 | +4.0% | 0.02% | +5.6% |
| Q2 2022 | $621,000 | +213.6% | 26,795 | +145.2% | 0.02% | +100.0% |
| Q1 2020 | $198,000 | -33.6% | 10,930 | +11.4% | 0.01% | -10.0% |
| Q4 2019 | $298,000 | +30.7% | 9,810 | +30.0% | 0.01% | +25.0% |
| Q3 2019 | $228,000 | +6.0% | 7,545 | +5.1% | 0.01% | +14.3% |
| Q2 2019 | $215,000 | +79.2% | 7,177 | +51.4% | 0.01% | +16.7% |
| Q1 2019 | $120,000 | +18.8% | 4,740 | +9.8% | 0.01% | +20.0% |
| Q4 2018 | $101,000 | -7.3% | 4,318 | +15.8% | 0.01% | +25.0% |
| Q3 2018 | $109,000 | +67.7% | 3,730 | +71.0% | 0.00% | 0.0% |
| Q1 2018 | $65,000 | +6.6% | 2,181 | +14.2% | 0.00% | 0.0% |
| Q4 2017 | $61,000 | +29.8% | 1,909 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $47,000 | -2.1% | 1,637 | +9.9% | 0.00% | 0.0% |
| Q2 2017 | $48,000 | – | 1,490 | – | 0.00% | – |
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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% |