AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,036,493 | -13.7% | 1,153,773 | -3.4% | 0.24% | -22.3% |
| Q2 2023 | $35,955,431 | +128.3% | 1,193,887 | +129.6% | 0.31% | +105.3% |
| Q1 2023 | $15,747,406 | +369.8% | 519,888 | +295.1% | 0.15% | +439.3% |
| Q4 2022 | $3,351,674 | -74.1% | 131,593 | -81.6% | 0.03% | -74.1% |
| Q3 2022 | $12,930,000 | +16.7% | 713,800 | +42.5% | 0.11% | 0.0% |
| Q2 2022 | $11,078,000 | -38.3% | 501,057 | -31.4% | 0.11% | -33.3% |
| Q1 2022 | $17,961,000 | +41.6% | 730,721 | +90.8% | 0.16% | +40.9% |
| Q4 2021 | $12,686,000 | +1430.3% | 383,000 | +1308.1% | 0.12% | +1177.8% |
| Q2 2021 | $829,000 | -59.0% | 27,200 | -60.2% | 0.01% | -64.0% |
| Q1 2021 | $2,020,000 | -93.8% | 68,300 | -94.0% | 0.02% | -94.3% |
| Q4 2020 | $32,616,000 | -3.2% | 1,142,400 | -24.9% | 0.44% | -31.5% |
| Q3 2020 | $33,704,000 | +83.5% | 1,520,285 | +86.6% | 0.64% | +160.6% |
| Q2 2020 | $18,372,000 | +419.0% | 814,800 | +297.5% | 0.25% | +10.3% |
| Q1 2020 | $3,540,000 | +128.4% | 205,000 | +302.0% | 0.22% | +486.8% |
| Q4 2019 | $1,550,000 | +100.0% | 51,000 | -88.0% | 0.04% | +65.2% |
| Q3 2019 | $775,000 | -92.2% | 425,600 | +27.4% | 0.02% | -93.5% |
| Q2 2019 | $9,944,000 | +755.8% | 334,000 | +624.5% | 0.35% | +780.0% |
| Q1 2019 | $1,162,000 | -82.5% | 46,100 | -83.8% | 0.04% | -84.4% |
| Q4 2018 | $6,656,000 | +892.0% | 284,200 | +1135.7% | 0.26% | +753.3% |
| Q3 2018 | $671,000 | +184.3% | 23,000 | +194.9% | 0.03% | +130.8% |
| Q2 2018 | $236,000 | -64.8% | 7,800 | -64.9% | 0.01% | -74.0% |
| Q1 2018 | $670,000 | -48.4% | 22,202 | -44.7% | 0.05% | -52.8% |
| Q4 2017 | $1,298,000 | +509.4% | 40,130 | +412.9% | 0.11% | +278.6% |
| Q4 2016 | $213,000 | – | 7,824 | – | 0.03% | – |
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% |