AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,809,246 | +30.1% | 364,656 | +58.7% | 1.01% | -33.2% |
| Q2 2023 | $7,537,015 | +144.0% | 229,717 | +125.2% | 1.52% | +49.9% |
| Q1 2023 | $3,089,338 | +237.0% | 101,992 | +183.4% | 1.01% | +141.5% |
| Q4 2022 | $916,716 | +45.0% | 35,992 | +20.0% | 0.42% | +87.9% |
| Q3 2022 | $632,000 | -22.4% | 30,000 | -18.5% | 0.22% | -63.7% |
| Q2 2022 | $814,000 | -91.6% | 36,800 | -90.6% | 0.62% | -80.5% |
| Q1 2022 | $9,672,000 | – | 393,500 | – | 3.15% | – |
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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% |