Kestra Advisory Services, LLC - AXALTA COATING SYS LTD ownership

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
Kestra Advisory Services, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q4 2022$209,695
-31.5%
8,233
-40.4%
0.00%
-33.3%
Q2 2022$306,000
+24.4%
13,824
+86.3%
0.00%
+50.0%
Q4 2021$246,000
-0.4%
7,422
-12.2%
0.00%0.0%
Q3 2021$247,000
-3.1%
8,449
+0.9%
0.00%
-33.3%
Q2 2021$255,000
-29.2%
8,376
-31.1%
0.00%
-40.0%
Q1 2021$360,00012,1570.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2021
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,394,592$189,152,00010.26%
M.D. Sass, LLC 1,094,022$32,361,0005.70%
Parsifal Capital Management, LP 2,009,401$59,438,0005.27%
SHAPIRO CAPITAL MANAGEMENT LLC 18,868,098$279,338,228,0005.08%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,886,200$55,794,0002.37%
HARBERT FUND ADVISORS, INC. 165,000$4,881,0002.30%
Sandbar Asset Management LLP 555,092$16,420,0002.18%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,664,280$78,809,0001.89%
Sessa Capital IM, L.P. 1,650,000$48,807,0001.88%
Arnhold LLC 510,866$15,111,0001.81%
View complete list of AXALTA COATING SYS LTD shareholders