AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -20.0% | 187 | -24.6% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 248 | +1.2% | 0.00% | – |
| Q1 2022 | $6,000 | -57.1% | 245 | -50.2% | 0.00% | -100.0% |
| Q3 2021 | $14,000 | -6.7% | 492 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +36.4% | 504 | +41.2% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 357 | -0.3% | 0.00% | -50.0% |
| Q4 2020 | $10,000 | +25.0% | 358 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $8,000 | 0.0% | 358 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | – | 363 | +2035.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 17 | -96.1% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | +18.2% | 437 | +18.4% | 0.00% | 0.0% |
| Q3 2019 | $11,000 | -52.2% | 369 | -53.1% | 0.00% | -50.0% |
| Q2 2019 | $23,000 | +283.3% | 786 | +313.7% | 0.00% | +100.0% |
| Q1 2017 | $6,000 | – | 190 | – | 0.00% | – |
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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% |