AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 328 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $15,949,662 | -26.5% | 469,522 | -41.8% | 0.02% | -35.5% |
Q3 2023 | $21,688,448 | -33.4% | 806,262 | -18.8% | 0.03% | -36.7% |
Q2 2023 | $32,577,541 | +3.7% | 992,915 | -4.3% | 0.05% | -5.8% |
Q1 2023 | $31,425,572 | +68.1% | 1,037,490 | +41.3% | 0.05% | +57.6% |
Q4 2022 | $18,695,540 | -46.2% | 734,022 | -55.5% | 0.03% | -50.0% |
Q3 2022 | $34,748,000 | +172.8% | 1,649,403 | +186.3% | 0.07% | +187.0% |
Q2 2022 | $12,736,000 | -4.3% | 576,051 | +6.4% | 0.02% | +15.0% |
Q1 2022 | $13,304,000 | +117.4% | 541,261 | +189.0% | 0.02% | +122.2% |
Q4 2021 | $6,120,000 | – | 187,261 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |