AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,505 | -24.5% | 8,605 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $306,531 | +4.9% | 9,332 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $292,225 | -72.6% | 9,660 | -66.2% | 0.00% | -50.0% |
| Q4 2022 | $1,067,875 | +334.1% | 28,557 | +143.9% | 0.00% | +100.0% |
| Q3 2022 | $246,000 | +28.1% | 11,710 | +14.2% | 0.00% | 0.0% |
| Q2 2022 | $192,000 | -10.7% | 10,256 | +57.9% | 0.00% | 0.0% |
| Q4 2021 | $215,000 | -9.7% | 6,497 | -22.1% | 0.00% | 0.0% |
| Q4 2020 | $238,000 | -86.6% | 8,339 | -86.3% | 0.00% | -88.9% |
| Q3 2018 | $1,781,000 | -4.0% | 61,057 | -0.3% | 0.01% | -10.0% |
| Q2 2018 | $1,856,000 | +7.2% | 61,260 | +6.8% | 0.01% | +11.1% |
| Q1 2018 | $1,732,000 | -15.3% | 57,336 | -9.4% | 0.01% | -18.2% |
| Q4 2017 | $2,046,000 | +2.5% | 63,258 | -8.3% | 0.01% | 0.0% |
| Q3 2017 | $1,997,000 | -8.6% | 69,020 | +1.2% | 0.01% | -15.4% |
| Q2 2017 | $2,185,000 | -0.6% | 68,201 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $2,199,000 | +18.2% | 68,313 | -0.1% | 0.01% | +8.3% |
| Q4 2016 | $1,860,000 | +42.9% | 68,412 | +48.6% | 0.01% | +50.0% |
| Q3 2016 | $1,302,000 | -9.0% | 46,047 | -14.7% | 0.01% | -20.0% |
| Q2 2016 | $1,431,000 | -23.8% | 53,974 | -16.2% | 0.01% | -23.1% |
| Q1 2016 | $1,879,000 | +65.3% | 64,381 | +50.9% | 0.01% | +62.5% |
| Q4 2015 | $1,137,000 | – | 42,670 | – | 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% |