AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,662,415 | -0.8% | 1,102,692 | +21.0% | 1.52% | +8.0% |
Q2 2023 | $29,895,291 | +3.2% | 911,164 | -4.7% | 1.40% | +6.4% |
Q1 2023 | $28,975,081 | +15.2% | 956,589 | -3.1% | 1.32% | +18.5% |
Q4 2022 | $25,150,835 | +19.9% | 987,469 | -0.9% | 1.11% | +11.4% |
Q3 2022 | $20,984,000 | -6.0% | 996,409 | -1.3% | 1.00% | -1.9% |
Q2 2022 | $22,328,000 | -9.5% | 1,009,862 | +0.7% | 1.02% | +4.5% |
Q1 2022 | $24,662,000 | – | 1,003,326 | – | 0.98% | – |
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% |