AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $203,000 | -57.2% | 6,645 | -58.6% | 0.00% | -100.0% |
| Q1 2021 | $474,000 | +5.1% | 16,054 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $451,000 | +60.5% | 15,805 | +24.8% | 0.00% | 0.0% |
| Q3 2020 | $281,000 | -52.8% | 12,661 | -52.0% | 0.00% | -50.0% |
| Q2 2020 | $595,000 | +36.8% | 26,381 | +4.7% | 0.00% | +100.0% |
| Q1 2020 | $435,000 | -40.6% | 25,196 | +4.7% | 0.00% | -50.0% |
| Q4 2019 | $732,000 | +82.1% | 24,068 | +80.8% | 0.00% | +100.0% |
| Q3 2019 | $402,000 | +0.5% | 13,312 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $400,000 | +19.0% | 13,425 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | +9.4% | 13,342 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $307,000 | -12.0% | 13,342 | +11.6% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | -14.0% | 11,956 | -10.8% | 0.00% | 0.0% |
| Q2 2018 | $406,000 | – | 13,397 | – | 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% |