AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,750 | -64.8% | 7,500 | -60.3% | 0.08% | -65.7% |
Q1 2023 | $572,602 | +14.4% | 18,904 | -3.8% | 0.23% | +11.1% |
Q4 2022 | $500,384 | +120765.7% | 19,646 | 0.0% | 0.21% | +6.2% |
Q3 2022 | $414 | -3.5% | 19,646 | +1.3% | 0.20% | +4.3% |
Q2 2022 | $429 | +14.7% | 19,396 | +27.6% | 0.19% | +18.4% |
Q1 2022 | $374 | -11.2% | 15,200 | +19.7% | 0.16% | -24.0% |
Q4 2021 | $421 | – | 12,700 | – | 0.21% | – |
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% |