AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $365,243 | -0.7% | 10,689 | -0.1% | 0.03% | 0.0% |
| Q1 2024 | $367,835 | -15.0% | 10,696 | -16.0% | 0.03% | -21.4% |
| Q4 2023 | $432,676 | +26.7% | 12,737 | +0.3% | 0.04% | +13.5% |
| Q3 2023 | $341,630 | -1.4% | 12,700 | +20.3% | 0.04% | -7.5% |
| Q2 2023 | $346,375 | +1.3% | 10,557 | -6.5% | 0.04% | -2.4% |
| Q1 2023 | $341,853 | +55.8% | 11,286 | +31.0% | 0.04% | +51.9% |
| Q4 2022 | $219,475 | -13.3% | 8,617 | -28.3% | 0.03% | -22.9% |
| Q3 2022 | $253,000 | -3.1% | 12,025 | +2.0% | 0.04% | +2.9% |
| Q2 2022 | $261,000 | -12.4% | 11,785 | -2.6% | 0.03% | 0.0% |
| Q1 2022 | $298,000 | -17.5% | 12,104 | +11.1% | 0.03% | -19.0% |
| Q4 2021 | $361,000 | +78.7% | 10,898 | +57.2% | 0.04% | +55.6% |
| Q3 2021 | $202,000 | -11.8% | 6,932 | -7.6% | 0.03% | -15.6% |
| Q2 2021 | $229,000 | -24.4% | 7,501 | -26.8% | 0.03% | -37.3% |
| Q1 2021 | $303,000 | +17.9% | 10,254 | +14.1% | 0.05% | +4.1% |
| Q4 2020 | $257,000 | +27.9% | 8,986 | -1.1% | 0.05% | +6.5% |
| Q3 2020 | $201,000 | – | 9,086 | – | 0.05% | – |
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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% |