AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,750,910 | +333.4% | 68,744 | +258.2% | 0.01% | +266.7% |
| Q3 2022 | $404,000 | -94.5% | 19,194 | -94.2% | 0.00% | -93.2% |
| Q2 2022 | $7,291,000 | +20.3% | 329,755 | +33.8% | 0.04% | +37.5% |
| Q1 2022 | $6,059,000 | +0.3% | 246,519 | +35.2% | 0.03% | +3.2% |
| Q4 2021 | $6,039,000 | -28.1% | 182,331 | -36.7% | 0.03% | -32.6% |
| Q3 2021 | $8,405,000 | +14.5% | 287,940 | +19.6% | 0.05% | +12.2% |
| Q2 2021 | $7,341,000 | +1.2% | 240,770 | -1.8% | 0.04% | -8.9% |
| Q1 2021 | $7,254,000 | +1882.0% | 245,232 | +1811.1% | 0.04% | +2150.0% |
| Q4 2020 | $366,000 | 0.0% | 12,832 | -22.3% | 0.00% | -33.3% |
| Q3 2020 | $366,000 | -97.3% | 16,509 | -96.5% | 0.00% | -98.6% |
| Q3 2018 | $13,631,000 | -17.1% | 467,448 | -14.2% | 0.22% | -40.9% |
| Q1 2018 | $16,451,000 | +1709.8% | 544,913 | +1839.7% | 0.37% | +1517.4% |
| Q4 2017 | $909,000 | – | 28,092 | – | 0.02% | – |
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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% |