AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,433 | -19.0% | 2,618,338 | -1.1% | 0.17% | -15.7% |
| Q2 2023 | $86,904 | -4.6% | 2,648,700 | -11.9% | 0.20% | -10.8% |
| Q1 2023 | $91,063 | +48.8% | 3,006,387 | +25.1% | 0.22% | +40.5% |
| Q4 2022 | $61,199 | -99.9% | 2,402,813 | +7.4% | 0.16% | +22.5% |
| Q3 2022 | $47,096,000 | -8.6% | 2,236,248 | -4.1% | 0.13% | -5.8% |
| Q2 2022 | $51,537,000 | -15.6% | 2,330,903 | -6.2% | 0.14% | +15.1% |
| Q1 2022 | $61,051,000 | -6.4% | 2,483,769 | +26.1% | 0.12% | -5.6% |
| Q4 2021 | $65,214,000 | +16.5% | 1,969,045 | +2.7% | 0.13% | +10.5% |
| Q3 2021 | $55,976,000 | -1.5% | 1,917,638 | +2.9% | 0.11% | -1.7% |
| Q2 2021 | $56,825,000 | +10.4% | 1,863,732 | +7.1% | 0.12% | +2.7% |
| Q1 2021 | $51,469,000 | +14.3% | 1,739,990 | +10.3% | 0.11% | +8.7% |
| Q4 2020 | $45,044,000 | +36.7% | 1,577,729 | +6.2% | 0.10% | +18.2% |
| Q3 2020 | $32,949,000 | +13.7% | 1,486,189 | +15.6% | 0.09% | +1.1% |
| Q2 2020 | $28,984,000 | +119.5% | 1,285,327 | +181.6% | 0.09% | +85.1% |
| Q3 2017 | $13,202,000 | -36.8% | 456,505 | -30.0% | 0.05% | -46.0% |
| Q2 2017 | $20,895,000 | +285.7% | 652,165 | +287.7% | 0.09% | +278.3% |
| Q1 2017 | $5,417,000 | -40.4% | 168,230 | -49.7% | 0.02% | -43.9% |
| Q4 2016 | $9,091,000 | +170.6% | 334,230 | +163.9% | 0.04% | +156.2% |
| Q2 2016 | $3,360,000 | -9.1% | 126,646 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $3,698,000 | +9.6% | 126,646 | 0.0% | 0.02% | +12.5% |
| Q4 2015 | $3,375,000 | – | 126,646 | – | 0.02% | – |
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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% |