AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,273,537 | -12.0% | 75,059 | -35.8% | 0.01% | -30.0% |
| Q2 2022 | $2,583,000 | -27.3% | 116,837 | -19.2% | 0.02% | -16.7% |
| Q1 2022 | $3,555,000 | +251.6% | 144,627 | +373.6% | 0.02% | +242.9% |
| Q4 2021 | $1,011,000 | +8.4% | 30,537 | -4.4% | 0.01% | +16.7% |
| Q3 2021 | $933,000 | -79.0% | 31,952 | -87.6% | 0.01% | -89.5% |
| Q1 2020 | $4,440,000 | -66.3% | 257,086 | -40.7% | 0.06% | -55.8% |
| Q4 2019 | $13,176,000 | +3.9% | 433,405 | +3.1% | 0.13% | -17.3% |
| Q3 2019 | $12,677,000 | -6.8% | 420,474 | -8.0% | 0.16% | -17.0% |
| Q2 2019 | $13,603,000 | +43.2% | 456,930 | +21.3% | 0.19% | +37.2% |
| Q1 2019 | $9,500,000 | +4.5% | 376,830 | -3.0% | 0.14% | -14.4% |
| Q4 2018 | $9,094,000 | +217.1% | 388,320 | +294.9% | 0.16% | +290.2% |
| Q3 2018 | $2,868,000 | +1209.6% | 98,340 | +1211.2% | 0.04% | +720.0% |
| Q1 2016 | $219,000 | -1.8% | 7,500 | +11.1% | 0.01% | +25.0% |
| Q2 2015 | $223,000 | – | 6,750 | – | 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% |