AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,971,130 | -18.5% | 370,674 | -0.5% | 0.00% | -25.0% |
| Q2 2023 | $12,227,306 | +19.0% | 372,670 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $10,276,095 | +107.2% | 339,257 | +74.3% | 0.00% | +100.0% |
| Q4 2022 | $4,958,374 | +16.3% | 194,675 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $4,264,000 | -5.9% | 202,481 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $4,532,000 | -6.9% | 204,985 | +3.5% | 0.00% | +100.0% |
| Q1 2022 | $4,867,000 | -25.7% | 197,987 | +0.1% | 0.00% | -50.0% |
| Q4 2021 | $6,554,000 | +27.6% | 197,863 | +12.5% | 0.00% | 0.0% |
| Q3 2021 | $5,136,000 | -0.5% | 175,946 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $5,161,000 | -76.7% | 169,280 | -77.4% | 0.00% | -75.0% |
| Q1 2021 | $22,138,000 | -2.1% | 748,409 | -5.5% | 0.01% | -11.1% |
| Q4 2020 | $22,614,000 | -8.2% | 792,077 | -28.8% | 0.01% | -18.2% |
| Q3 2020 | $24,647,000 | +34.8% | 1,111,730 | +37.2% | 0.01% | +22.2% |
| Q2 2020 | $18,278,000 | +26.5% | 810,563 | -3.0% | 0.01% | +12.5% |
| Q1 2020 | $14,452,000 | -39.7% | 835,439 | +5.9% | 0.01% | -27.3% |
| Q4 2019 | $23,985,000 | +5.7% | 788,998 | +4.8% | 0.01% | -8.3% |
| Q3 2019 | $22,692,000 | +5.2% | 752,666 | +3.9% | 0.01% | 0.0% |
| Q2 2019 | $21,574,000 | +23.8% | 724,732 | +4.8% | 0.01% | +20.0% |
| Q1 2019 | $17,425,000 | +66.5% | 691,215 | +54.7% | 0.01% | +25.0% |
| Q4 2018 | $10,467,000 | -2.6% | 446,915 | +21.3% | 0.01% | 0.0% |
| Q3 2018 | $10,746,000 | +10.4% | 368,508 | +14.8% | 0.01% | 0.0% |
| Q2 2018 | $9,730,000 | -5.3% | 321,043 | -5.7% | 0.01% | 0.0% |
| Q1 2018 | $10,279,000 | -4.5% | 340,463 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $10,762,000 | +17.4% | 332,566 | +4.9% | 0.01% | +14.3% |
| Q3 2017 | $9,168,000 | +5.9% | 316,968 | +17.3% | 0.01% | 0.0% |
| Q2 2017 | $8,660,000 | +18.6% | 270,265 | +19.2% | 0.01% | +16.7% |
| Q1 2017 | $7,302,000 | +53.8% | 226,784 | +29.9% | 0.01% | +50.0% |
| Q4 2016 | $4,749,000 | – | 174,628 | – | 0.00% | – |
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% |