AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,042,671 | -54.0% | 707,906 | -43.9% | 0.03% | -48.5% |
| Q2 2023 | $41,428,890 | -11.8% | 1,262,691 | -18.5% | 0.07% | -15.4% |
| Q1 2023 | $46,952,226 | +4.0% | 1,550,090 | -12.6% | 0.08% | +1.3% |
| Q4 2022 | $45,162,588 | -4.6% | 1,773,168 | -21.1% | 0.08% | -8.3% |
| Q3 2022 | $47,324,000 | -3.4% | 2,247,118 | +1.4% | 0.08% | +2.4% |
| Q2 2022 | $48,993,000 | +8525.5% | 2,215,898 | +9486.0% | 0.08% | +8100.0% |
| Q1 2022 | $568,000 | -29.2% | 23,116 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $802,000 | – | 24,224 | – | 0.00% | – |
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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% |