AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,530 | -20.9% | 13,700 | -3.5% | 0.21% | -17.2% |
Q2 2023 | $465,902 | -10.6% | 14,200 | -17.4% | 0.26% | -14.4% |
Q1 2023 | $520,988 | +15.6% | 17,200 | -2.8% | 0.30% | +8.3% |
Q4 2022 | $450,819 | +20.9% | 17,700 | 0.0% | 0.28% | +10.4% |
Q3 2022 | $373,000 | -4.6% | 17,700 | 0.0% | 0.25% | -2.0% |
Q2 2022 | $391,000 | -10.1% | 17,700 | 0.0% | 0.26% | +1.2% |
Q1 2022 | $435,000 | -29.7% | 17,700 | -5.3% | 0.25% | -30.0% |
Q4 2021 | $619,000 | +13.4% | 18,700 | 0.0% | 0.36% | +2.0% |
Q3 2021 | $546,000 | -6.7% | 18,700 | -2.6% | 0.35% | -14.3% |
Q2 2021 | $585,000 | +3.0% | 19,200 | 0.0% | 0.41% | -2.8% |
Q1 2021 | $568,000 | +3.6% | 19,200 | 0.0% | 0.42% | -13.6% |
Q4 2020 | $548,000 | – | 19,200 | – | 0.49% | – |
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% |