AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,219,899 | +18.9% | 40,274 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,025,778 | -89.3% | 40,274 | -91.2% | 0.00% | -88.9% |
| Q3 2022 | $9,615,000 | -4.7% | 456,543 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $10,094,000 | -64.8% | 456,543 | -61.4% | 0.02% | -56.1% |
| Q1 2022 | $28,699,000 | +26.1% | 1,183,543 | +70.5% | 0.04% | +2.5% |
| Q4 2021 | $22,765,000 | -21.6% | 694,243 | -28.4% | 0.04% | -25.9% |
| Q3 2021 | $29,050,000 | +93.5% | 969,243 | +94.1% | 0.05% | +86.2% |
| Q2 2021 | $15,014,000 | -33.9% | 499,328 | -35.2% | 0.03% | -40.8% |
| Q1 2021 | $22,720,000 | -5.1% | 770,005 | -8.4% | 0.05% | -12.5% |
| Q4 2020 | $23,942,000 | +201.0% | 841,005 | +135.2% | 0.06% | +166.7% |
| Q3 2020 | $7,955,000 | – | 357,600 | – | 0.02% | – |
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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% |