AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,528 | -1.6% | 131,671 | -2.8% | 0.04% | -4.7% |
| Q4 2023 | $4,602 | +15.5% | 135,452 | -8.5% | 0.04% | +7.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
| M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
| FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
| Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
| CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
| Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
| Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
| River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |