AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 355 filers reported holding AXALTA COATING SYS LTD in Q3 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,064,000 | +99.6% | 50,519 | +109.7% | 0.65% | +163.7% |
Q2 2022 | $533,000 | -96.8% | 24,094 | -95.7% | 0.24% | -88.7% |
Q1 2021 | $16,420,000 | +190.9% | 555,092 | +196.5% | 2.18% | -23.0% |
Q3 2019 | $5,645,000 | +5.2% | 187,241 | +3.9% | 2.83% | +8.2% |
Q2 2019 | $5,364,000 | +508.9% | 180,187 | +415.8% | 2.61% | +285.7% |
Q1 2019 | $881,000 | +351.8% | 34,933 | +319.2% | 0.68% | -38.2% |
Q4 2018 | $195,000 | – | 8,334 | – | 1.10% | – |
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% |