AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,412,442 | +7498.4% | 610,128 | +7921.7% | 0.09% | +9300.0% |
| Q4 2020 | $216,000 | +24.9% | 7,606 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $173,000 | -90.7% | 7,814 | -90.5% | 0.00% | -90.9% |
| Q2 2020 | $1,862,000 | -83.1% | 82,587 | -77.2% | 0.01% | -78.0% |
| Q1 2020 | $11,032,000 | 0.0% | 362,944 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $11,032,000 | +7.2% | 362,944 | +6.3% | 0.05% | +6.4% |
| Q3 2019 | $10,295,000 | +124.1% | 341,485 | +121.3% | 0.05% | +135.0% |
| Q2 2019 | $4,593,000 | +10338.6% | 154,331 | +8604.5% | 0.02% | – |
| Q1 2019 | $44,000 | -72.5% | 1,773 | -74.2% | 0.00% | -100.0% |
| Q4 2018 | $160,000 | +1130.8% | 6,883 | +1542.7% | 0.00% | – |
| Q2 2018 | $13,000 | +225.0% | 419 | +215.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | +33.3% | 133 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 133 | – | 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% |