AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 317 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,869,357 | -1.5% | 83,973 | -0.8% | 0.01% | 0.0% |
Q1 2024 | $2,912,042 | -7.5% | 84,677 | -8.6% | 0.01% | -15.4% |
Q4 2023 | $3,147,660 | +29.9% | 92,660 | +2.8% | 0.01% | +18.2% |
Q3 2023 | $2,424,000 | -26.2% | 90,128 | -10.0% | 0.01% | -15.4% |
Q2 2023 | $3,285,000 | -1.2% | 100,113 | -8.8% | 0.01% | -7.1% |
Q1 2023 | $3,325,000 | +3.6% | 109,772 | -12.9% | 0.01% | 0.0% |
Q4 2022 | $3,209,000 | +22.6% | 125,977 | +1.4% | 0.01% | +16.7% |
Q3 2022 | $2,617,000 | -4.1% | 124,270 | +0.7% | 0.01% | 0.0% |
Q2 2022 | $2,728,000 | -7.2% | 123,394 | +3.2% | 0.01% | +20.0% |
Q1 2022 | $2,940,000 | -28.6% | 119,618 | -3.7% | 0.01% | -28.6% |
Q4 2021 | $4,115,000 | +10.0% | 124,235 | -3.1% | 0.01% | +7.7% |
Q3 2021 | $3,741,000 | -6.4% | 128,169 | -2.2% | 0.01% | -7.1% |
Q2 2021 | $3,995,000 | +9.1% | 131,037 | +5.8% | 0.01% | -6.7% |
Q1 2021 | $3,663,000 | +5.6% | 123,839 | +1.9% | 0.02% | -6.2% |
Q4 2020 | $3,469,000 | – | 121,505 | – | 0.02% | – |
Download |
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% |