AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,286 | -76.6% | 940 | -71.5% | 0.00% | -100.0% |
| Q2 2023 | $108,273 | +111521.6% | 3,300 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $97 | -100.0% | 3,210 | -79.2% | 0.00% | -75.0% |
| Q4 2019 | $468,000 | +0.9% | 15,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $464,000 | +20.8% | 15,400 | +19.4% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +97.9% | 12,900 | +67.5% | 0.00% | +100.0% |
| Q1 2019 | $194,000 | +7.8% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $180,000 | -45.8% | 7,700 | -32.5% | 0.00% | -33.3% |
| Q3 2018 | $332,000 | +30.2% | 11,400 | +35.7% | 0.00% | 0.0% |
| Q2 2018 | $255,000 | -1.5% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $259,000 | -4.8% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $272,000 | +22.0% | 8,400 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $223,000 | -52.0% | 7,700 | -47.6% | 0.00% | -40.0% |
| Q2 2017 | $465,000 | -1.7% | 14,700 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $473,000 | +18.2% | 14,700 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $400,000 | -3.8% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $416,000 | +6.7% | 14,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $390,000 | -9.1% | 14,700 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $429,000 | – | 14,700 | – | 0.01% | – |
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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% |