AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,823,000 | +39.9% | 218,115 | +55.5% | 0.02% | +53.8% |
Q1 2022 | $3,448,000 | -58.4% | 140,278 | -43.9% | 0.01% | -59.4% |
Q4 2021 | $8,280,000 | +38.4% | 250,000 | +22.0% | 0.03% | +33.3% |
Q3 2021 | $5,984,000 | -77.2% | 205,000 | -76.2% | 0.02% | -80.5% |
Q2 2021 | $26,276,000 | +255.3% | 861,800 | +244.7% | 0.12% | +251.4% |
Q1 2021 | $7,395,000 | +9.1% | 250,000 | +5.3% | 0.04% | +16.7% |
Q4 2020 | $6,781,000 | -62.7% | 237,500 | -71.1% | 0.03% | -70.0% |
Q3 2020 | $18,192,000 | +91.7% | 820,561 | +95.0% | 0.10% | +85.2% |
Q2 2020 | $9,490,000 | – | 420,854 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
Arnhold LLC | 645,784 | $16,448,118 | 2.01% |