AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $325,000 | -20.0% | 11,154 | -16.4% | 0.05% | -21.5% |
| Q2 2021 | $406,000 | -4.5% | 13,344 | -7.2% | 0.06% | -27.0% |
| Q1 2021 | $425,000 | +17.1% | 14,378 | +12.5% | 0.09% | +2.3% |
| Q4 2020 | $363,000 | +28.3% | 12,778 | 0.0% | 0.09% | +8.8% |
| Q3 2020 | $283,000 | +6.0% | 12,778 | +7.2% | 0.08% | +14.3% |
| Q2 2020 | $267,000 | +3.5% | 11,918 | -20.8% | 0.07% | -15.7% |
| Q1 2020 | $258,000 | -27.1% | 15,044 | +28.6% | 0.08% | -18.6% |
| Q4 2019 | $354,000 | +0.9% | 11,697 | 0.0% | 0.10% | -6.4% |
| Q3 2019 | $351,000 | +2.3% | 11,697 | +0.9% | 0.11% | 0.0% |
| Q2 2019 | $343,000 | +18.7% | 11,590 | +0.9% | 0.11% | +12.4% |
| Q1 2019 | $289,000 | +114.1% | 11,490 | +97.9% | 0.10% | +83.0% |
| Q4 2018 | $135,000 | -38.4% | 5,806 | -16.9% | 0.05% | -30.3% |
| Q2 2018 | $219,000 | +4.3% | 6,984 | +3.1% | 0.08% | -5.0% |
| Q1 2018 | $210,000 | – | 6,775 | – | 0.08% | – |
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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% |