AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 324 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,536 | +27.8% | 8,756 | +55.9% | 0.05% | -5.6% |
| Q2 2023 | $184,261 | -30.8% | 5,616 | -36.2% | 0.05% | -36.5% |
| Q1 2023 | $266,461 | +18.1% | 8,797 | -0.7% | 0.08% | +13.3% |
| Q4 2022 | $225,664 | +74.9% | 8,860 | +44.1% | 0.08% | +17.2% |
| Q3 2022 | $129,000 | +214.6% | 6,148 | +333.3% | 0.06% | +146.2% |
| Q3 2021 | $41,000 | -30.5% | 1,419 | -27.2% | 0.03% | -29.7% |
| Q2 2021 | $59,000 | – | 1,949 | – | 0.04% | – |
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% |