AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 328 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,445,529 | -38.1% | 773,940 | -37.7% | 0.04% | -38.2% |
| Q1 2024 | $42,753,510 | +622.6% | 1,243,196 | +613.8% | 0.07% | +466.7% |
| Q4 2023 | $5,916,386 | -32.8% | 174,165 | -46.8% | 0.01% | -47.8% |
| Q3 2023 | $8,798,721 | +613.1% | 327,090 | +769.8% | 0.02% | +475.0% |
| Q2 2023 | $1,233,787 | -80.1% | 37,604 | -81.5% | 0.00% | -94.4% |
| Q2 2021 | $6,210,000 | +22.4% | 203,689 | +18.8% | 0.07% | -11.2% |
| Q1 2021 | $5,073,000 | +97.8% | 171,510 | +90.9% | 0.08% | +122.2% |
| Q4 2020 | $2,565,000 | +218.2% | 89,828 | +147.0% | 0.04% | +200.0% |
| Q3 2020 | $806,000 | -30.6% | 36,372 | -45.9% | 0.01% | -75.0% |
| Q1 2020 | $1,161,000 | +78.9% | 67,245 | +214.8% | 0.05% | +140.0% |
| Q4 2019 | $649,000 | +2721.7% | 21,359 | +2569.9% | 0.02% | +566.7% |
| Q3 2018 | $23,000 | – | 800 | – | 0.00% | – |
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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% |