AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 328 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 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 | 6,280,092 | $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% |