DUALITY ADVISERS, LP - AXALTA COATING SYS LTD ownership

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
DUALITY ADVISERS, LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$923,934
-28.4%
34,347
-12.6%
0.11%
-30.9%
Q2 2023$1,289,860
+251.5%
39,313
+125.7%
0.16%
+305.0%
Q3 2022$367,000
-44.1%
17,421
-12.2%
0.04%
-43.7%
Q4 2021$657,000
-87.5%
19,841
-88.8%
0.07%
-84.4%
Q1 2021$5,245,000
+76.1%
177,331
+70.0%
0.46%
+105.0%
Q4 2020$2,978,000104,3250.22%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2021
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