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 | $3,983 | +13.0% | 148,079 | +37.9% | 0.04% | +17.6% |
Q2 2023 | $3,524 | +18.1% | 107,392 | +9.1% | 0.03% | +13.3% |
Q1 2023 | $2,983 | +27.2% | 98,476 | +7.0% | 0.03% | +20.0% |
Q4 2022 | $2,345 | -99.9% | 92,067 | +1.9% | 0.02% | +13.6% |
Q3 2022 | $1,902,000 | -12.7% | 90,332 | +1.9% | 0.02% | +4.8% |
Q1 2022 | $2,179,000 | -10.7% | 88,644 | +20.3% | 0.02% | -4.5% |
Q4 2021 | $2,441,000 | +13.5% | 73,694 | 0.0% | 0.02% | +10.0% |
Q3 2021 | $2,151,000 | +37.8% | 73,694 | +43.9% | 0.02% | +42.9% |
Q2 2021 | $1,561,000 | +3.0% | 51,212 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $1,515,000 | -2.0% | 51,212 | -5.4% | 0.02% | 0.0% |
Q4 2020 | $1,546,000 | +38.9% | 54,143 | +7.9% | 0.02% | +15.4% |
Q3 2020 | $1,113,000 | +23.1% | 50,184 | +25.2% | 0.01% | +18.2% |
Q2 2020 | $904,000 | – | 40,094 | – | 0.01% | – |
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% |