AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22 | -99.9% | 845 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -21.7% | 845 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -46.5% | 845 | -51.7% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | -99.9% | 1,751 | -99.9% | 0.00% | -99.9% |
| Q4 2021 | $71,913,000 | +0.4% | 2,171,260 | -11.5% | 0.99% | -4.4% |
| Q3 2021 | $71,654,000 | +6.9% | 2,454,734 | +11.6% | 1.03% | +12.5% |
| Q2 2021 | $67,052,000 | +3.8% | 2,199,172 | +0.7% | 0.92% | -0.4% |
| Q1 2021 | $64,597,000 | +56.2% | 2,183,812 | +50.7% | 0.92% | +39.3% |
| Q4 2020 | $41,361,000 | +32.1% | 1,448,709 | +2.6% | 0.66% | +9.1% |
| Q3 2020 | $31,319,000 | +3131800.0% | 1,412,655 | +7063175.0% | 0.61% | – |
| Q4 2019 | $1,000 | -99.7% | 20 | -99.8% | 0.00% | -100.0% |
| Q2 2019 | $298,000 | -19.5% | 10,000 | -21.9% | 0.00% | 0.0% |
| Q3 2017 | $370,000 | +19.0% | 12,800 | +32.0% | 0.00% | 0.0% |
| Q2 2017 | $311,000 | +42.0% | 9,700 | +42.6% | 0.00% | +33.3% |
| Q1 2017 | $219,000 | -53.0% | 6,800 | -60.3% | 0.00% | -50.0% |
| Q4 2016 | $466,000 | -9.2% | 17,150 | -5.5% | 0.01% | -25.0% |
| Q3 2016 | $513,000 | +50.9% | 18,150 | +41.8% | 0.01% | +60.0% |
| Q2 2016 | $340,000 | – | 12,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 5,980,092 | $132,579,000 | 7.22% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,264,816 | $183,230,970,000 | 5.02% |
| M.D. Sass, Inc. | 764,664 | $16,953,000 | 4.20% |
| Sessa Capital IM, L.P. | 2,240,000 | $49,661,000 | 4.05% |
| SIR Capital Management, L.P. | 600,564 | $13,315,000 | 3.17% |
| Triad Investment Management | 90,212 | $2,000,000 | 2.83% |
| Rubric Capital Management LP | 1,031,251 | $22,863,000 | 2.13% |
| JABODON PT CO | 105,133 | $2,331,000 | 2.06% |
| Appian Way Asset Management LP | 163,221 | $3,619,000 | 1.64% |
| Stanley Capital Management, LLC | 97,800 | $2,168,000 | 1.50% |