AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,896,000 | +131.8% | 90,000 | +143.2% | 0.03% | +136.4% |
Q2 2022 | $818,000 | +10.1% | 37,000 | +22.5% | 0.01% | +22.2% |
Q1 2022 | $743,000 | +0.4% | 30,196 | +20.8% | 0.01% | -43.8% |
Q1 2021 | $740,000 | -89.7% | 25,000 | -90.0% | 0.02% | -90.2% |
Q4 2020 | $7,171,000 | -6.5% | 251,200 | -27.4% | 0.16% | -8.9% |
Q3 2020 | $7,670,000 | -36.2% | 346,000 | -35.1% | 0.18% | -55.2% |
Q2 2020 | $12,018,000 | +99.9% | 532,933 | +53.1% | 0.40% | +17.6% |
Q1 2020 | $6,011,000 | +295.7% | 348,000 | +596.0% | 0.34% | +566.7% |
Q4 2019 | $1,519,000 | -86.9% | 50,000 | -87.0% | 0.05% | -91.5% |
Q3 2019 | $11,579,000 | +548.3% | 384,100 | +540.2% | 0.60% | +568.9% |
Q2 2019 | $1,786,000 | – | 60,000 | – | 0.09% | – |
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% |