AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,450 | -18.0% | 10,500 | 0.0% | 0.01% | -9.1% |
Q2 2023 | $344,505 | -0.2% | 10,500 | -7.9% | 0.01% | -8.3% |
Q1 2023 | $345,306 | +16.9% | 11,400 | -1.7% | 0.01% | +9.1% |
Q4 2022 | $295,452 | +21.1% | 11,600 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $244,000 | -4.7% | 11,600 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $256,000 | -17.7% | 11,600 | 0.0% | 0.01% | -8.3% |
Q1 2022 | $311,000 | -5.2% | 11,600 | +17.2% | 0.01% | +9.1% |
Q4 2021 | $328,000 | +13.5% | 9,900 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $289,000 | -4.3% | 9,900 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $302,000 | +3.1% | 9,900 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $293,000 | +24.7% | 9,900 | +20.5% | 0.01% | +18.2% |
Q4 2020 | $235,000 | -3.7% | 8,217 | +2.5% | 0.01% | -21.4% |
Q4 2019 | $244,000 | -0.4% | 8,020 | -1.1% | 0.01% | -6.7% |
Q3 2019 | $245,000 | +0.4% | 8,110 | -0.9% | 0.02% | -6.2% |
Q2 2019 | $244,000 | +18.4% | 8,180 | 0.0% | 0.02% | +23.1% |
Q1 2019 | $206,000 | -9.3% | 8,180 | +5.1% | 0.01% | -7.1% |
Q3 2018 | $227,000 | – | 7,780 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |