AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 335 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $41,350,000 | +18.2% | 1,248,479 | +4.2% | 6.42% | +8.0% |
| Q3 2021 | $34,970,000 | -0.9% | 1,198,013 | +3.6% | 5.95% | +2.0% |
| Q2 2021 | $35,275,000 | +9.0% | 1,156,928 | +5.7% | 5.83% | +2.4% |
| Q1 2021 | $32,361,000 | +21.6% | 1,094,022 | +17.3% | 5.70% | -0.1% |
| Q4 2020 | $26,620,000 | +57.0% | 932,391 | +21.9% | 5.70% | +35.7% |
| Q3 2020 | $16,953,000 | +0.5% | 764,664 | +2.2% | 4.20% | -6.1% |
| Q2 2020 | $16,873,000 | – | 748,214 | – | 4.48% | – |
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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% |