AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,418,407 | -51.8% | 165,145 | -55.5% | 1.95% | -48.0% |
| Q1 2023 | $11,230,987 | -2.0% | 370,782 | -17.6% | 3.75% | -5.8% |
| Q4 2022 | $11,457,934 | +84.7% | 449,860 | +78.3% | 3.99% | +41.3% |
| Q1 2022 | $6,202,000 | +14.2% | 252,300 | +53.9% | 2.82% | +20.4% |
| Q4 2021 | $5,430,000 | +6.3% | 163,963 | -6.3% | 2.34% | +8.0% |
| Q3 2021 | $5,108,000 | +23.2% | 175,000 | +20.5% | 2.17% | +6.8% |
| Q4 2020 | $4,146,000 | +14.6% | 145,205 | -11.0% | 2.03% | +23.9% |
| Q3 2020 | $3,619,000 | -48.1% | 163,221 | -28.8% | 1.64% | -51.1% |
| Q4 2019 | $6,973,000 | – | 229,376 | – | 3.35% | – |
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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% |