AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $330,000 | -5.2% | 15,675 | -0.3% | 0.05% | -7.4% |
| Q2 2022 | $348,000 | -11.5% | 15,724 | +0.2% | 0.05% | -6.9% |
| Q1 2022 | $393,000 | -22.8% | 15,688 | +2.0% | 0.06% | -24.7% |
| Q4 2021 | $509,000 | +22.7% | 15,383 | +8.2% | 0.08% | +6.9% |
| Q3 2021 | $415,000 | +15.9% | 14,221 | +21.1% | 0.07% | +4.3% |
| Q2 2021 | $358,000 | +2.9% | 11,748 | 0.0% | 0.07% | -4.2% |
| Q1 2021 | $348,000 | +5.5% | 11,748 | +1.6% | 0.07% | -7.7% |
| Q4 2020 | $330,000 | +34.1% | 11,558 | +4.1% | 0.08% | +11.4% |
| Q3 2020 | $246,000 | -18.8% | 11,108 | -17.3% | 0.07% | -20.5% |
| Q2 2020 | $303,000 | -27.0% | 13,431 | -44.1% | 0.09% | -41.7% |
| Q1 2020 | $415,000 | -41.1% | 24,027 | +3.7% | 0.15% | -32.0% |
| Q4 2019 | $704,000 | – | 23,170 | – | 0.22% | – |
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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% |