AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,134,438 | -38.8% | 95,533 | -43.5% | 1.01% | +25.6% |
| Q1 2023 | $5,122,251 | +145.8% | 169,107 | +106.7% | 0.81% | +21.4% |
| Q4 2022 | $2,083,854 | +0.7% | 81,816 | -16.7% | 0.66% | -5.3% |
| Q3 2022 | $2,069,000 | -13.4% | 98,251 | -9.0% | 0.70% | -3.8% |
| Q2 2022 | $2,388,000 | +11.6% | 108,001 | +24.1% | 0.73% | +9.0% |
| Q1 2022 | $2,139,000 | -15.4% | 87,042 | +14.1% | 0.67% | -15.0% |
| Q4 2021 | $2,527,000 | +10.8% | 76,303 | -2.3% | 0.79% | +7.2% |
| Q3 2021 | $2,281,000 | +37.1% | 78,139 | +43.2% | 0.73% | +52.0% |
| Q2 2021 | $1,664,000 | – | 54,559 | – | 0.48% | – |
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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% |