AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 1 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,862,255 | -21.8% | 775,560 | -4.6% | 0.65% | -13.5% |
| Q2 2023 | $26,685,009 | -2.6% | 813,329 | -10.1% | 0.75% | -2.1% |
| Q1 2023 | $27,398,016 | +2.9% | 904,535 | -13.4% | 0.76% | +6.7% |
| Q4 2022 | $26,616,303 | +16.2% | 1,045,006 | -3.9% | 0.72% | +5.0% |
| Q3 2022 | $22,907,000 | -48.0% | 1,087,704 | -45.4% | 0.68% | -7.1% |
| Q2 2022 | $44,034,000 | -14.9% | 1,991,547 | -5.4% | 0.74% | +4.7% |
| Q1 2022 | $51,748,000 | -18.8% | 2,105,292 | +9.4% | 0.70% | -11.1% |
| Q4 2021 | $63,737,000 | – | 1,924,422 | – | 0.79% | – |
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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% |