AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,174,365 | -31.2% | 2,534,363 | -16.1% | 0.08% | -27.9% |
| Q2 2023 | $99,069,172 | -12.5% | 3,019,481 | -19.2% | 0.11% | -14.6% |
| Q1 2023 | $113,186,855 | +540.7% | 3,736,773 | +438.8% | 0.13% | +519.0% |
| Q4 2022 | $17,665,864 | +85.5% | 693,595 | +53.4% | 0.02% | +75.0% |
| Q3 2022 | $9,521,000 | +52794.4% | 452,097 | +75249.5% | 0.01% | – |
| Q2 2021 | $18,000 | -99.4% | 600 | -99.5% | 0.00% | -100.0% |
| Q2 2020 | $2,799,000 | +12.5% | 124,126 | -13.8% | 0.00% | 0.0% |
| Q1 2020 | $2,488,000 | -52.7% | 144,075 | -16.8% | 0.00% | -42.9% |
| Q4 2019 | $5,262,000 | +31.2% | 173,101 | +30.1% | 0.01% | +16.7% |
| Q3 2019 | $4,010,000 | +123.3% | 133,006 | +120.4% | 0.01% | +100.0% |
| Q2 2019 | $1,796,000 | -14.4% | 60,336 | -27.5% | 0.00% | 0.0% |
| Q1 2019 | $2,098,000 | -5.4% | 83,234 | -12.1% | 0.00% | -25.0% |
| Q4 2018 | $2,218,000 | -51.2% | 94,715 | -36.9% | 0.00% | -42.9% |
| Q2 2018 | $4,547,000 | +11.0% | 150,000 | +18.5% | 0.01% | -36.4% |
| Q4 2017 | $4,096,000 | – | 126,584 | – | 0.01% | – |
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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% |