AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $29,000 | -37.0% | 862 | -45.2% | 0.00% | -50.0% |
| Q3 2021 | $46,000 | -17.9% | 1,573 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $56,000 | -81.7% | 1,829 | -82.3% | 0.00% | -87.5% |
| Q1 2021 | $306,000 | +8.1% | 10,325 | +4.3% | 0.02% | 0.0% |
| Q4 2020 | $283,000 | +29.2% | 9,900 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $219,000 | -33.0% | 9,900 | -31.7% | 0.01% | -41.7% |
| Q2 2020 | $327,000 | +30.8% | 14,500 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $250,000 | -43.3% | 14,500 | 0.0% | 0.02% | -30.0% |
| Q4 2019 | $441,000 | – | 14,500 | – | 0.03% | – |
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% |