Rockefeller Capital Management L.P. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$695,177
-31.6%
25,843
-16.6%
0.00%
-25.0%
Q2 2023$1,016,355
+120036.5%
30,977
+10.8%
0.00%0.0%
Q1 2023$846
+48.4%
27,965
+24.9%
0.00%
+33.3%
Q4 2022$570
-99.9%
22,398
-50.0%
0.00%
-40.0%
Q3 2022$942,000
-19.1%
44,774
-15.1%
0.01%
-16.7%
Q2 2022$1,164,000
+27.9%
52,712
+42.2%
0.01%
+50.0%
Q1 2022$910,000
-24.9%
37,069
+1.3%
0.00%
-33.3%
Q4 2021$1,211,000
+473.9%
36,586
+404.2%
0.01%
+500.0%
Q3 2021$211,000
+34.4%
7,256
+40.0%
0.00%0.0%
Q2 2021$157,000
+18.0%
5,183
+14.6%
0.00%0.0%
Q1 2021$133,000
+11.8%
4,523
+7.6%
0.00%0.0%
Q4 2020$119,000
+2280.0%
4,202
+1503.8%
0.00%
Q3 2020$5,000
-50.0%
262
-42.8%
0.00%
Q2 2020$10,000
+233.3%
458
+215.9%
0.00%
Q1 2020$3,000
-25.0%
1450.0%0.00%
Q4 2019$4,0000.0%1450.0%0.00%
Q3 2019$4,000
-50.0%
145
-47.3%
0.00%
Q2 2019$8,000
+14.3%
2750.0%0.00%
Q1 2019$7,000
+133.3%
275
+111.5%
0.00%
Q4 2018$3,000
-25.0%
1300.0%0.00%
Q3 2018$4,000
-75.0%
130
-75.5%
0.00%
Q2 2018$16,0005300.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,394,592$189,152,00010.26%
M.D. Sass, LLC 1,094,022$32,361,0005.70%
Parsifal Capital Management, LP 2,009,401$59,438,0005.27%
SHAPIRO CAPITAL MANAGEMENT LLC 18,868,098$279,338,228,0005.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,886,200$55,794,0002.37%
HARBERT FUND ADVISORS, INC. 165,000$4,881,0002.30%
Sandbar Asset Management LLP 555,092$16,420,0002.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,664,280$78,809,0001.89%
Sessa Capital IM, L.P. 1,650,000$48,807,0001.88%
Arnhold LLC 510,866$15,111,0001.81%
View complete list of AXALTA COATING SYS LTD shareholders