AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,100 | -22.3% | 9,000 | -5.3% | 0.00% | -20.0% |
Q2 2023 | $311,695 | -4.7% | 9,500 | -12.0% | 0.01% | 0.0% |
Q1 2023 | $327,132 | +12.7% | 10,800 | -5.3% | 0.01% | 0.0% |
Q4 2022 | $290,358 | -23.8% | 11,400 | -37.0% | 0.01% | -28.6% |
Q3 2022 | $381,000 | -6.4% | 18,100 | -1.6% | 0.01% | 0.0% |
Q2 2022 | $407,000 | -10.0% | 18,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $452,000 | -35.9% | 18,400 | -13.6% | 0.01% | -36.4% |
Q4 2021 | $705,000 | -26.3% | 21,300 | -35.1% | 0.01% | -31.2% |
Q3 2021 | $957,000 | -8.6% | 32,800 | -4.4% | 0.02% | -11.1% |
Q2 2021 | $1,047,000 | -66.6% | 34,325 | +32282.1% | 0.02% | – |
Q1 2021 | $3,136,000 | +313500.0% | 106 | +324.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 25 | -28.6% | 0.00% | – |
Q3 2020 | $1,000 | -66.7% | 35 | -72.4% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | -66.7% | 127 | -59.4% | 0.00% | – |
Q2 2019 | $9,000 | -10.0% | 313 | -2.2% | 0.00% | -100.0% |
Q2 2018 | $10,000 | – | 320 | – | 0.00% | – |
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% |