AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 324 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,389,219 | +83.0% | 163,168 | +123.2% | 0.01% | +150.0% |
| Q2 2023 | $2,398,673 | -11.7% | 73,108 | -18.5% | 0.00% | -33.3% |
| Q1 2023 | $2,716,013 | -17.6% | 89,667 | -9.9% | 0.00% | 0.0% |
| Q4 2021 | $3,297,000 | -22.1% | 99,547 | -31.3% | 0.00% | -25.0% |
| Q3 2021 | $4,232,000 | -72.6% | 144,965 | -71.4% | 0.00% | -69.2% |
| Q2 2021 | $15,431,000 | -60.3% | 506,105 | -61.5% | 0.01% | -64.9% |
| Q1 2021 | $38,844,000 | +28.8% | 1,313,165 | +24.4% | 0.04% | +37.0% |
| Q4 2020 | $30,148,000 | +28.1% | 1,055,982 | -0.5% | 0.03% | +12.5% |
| Q3 2020 | $23,530,000 | +38.0% | 1,061,332 | +40.4% | 0.02% | +20.0% |
| Q2 2020 | $17,046,000 | -6.3% | 755,910 | -28.2% | 0.02% | -28.6% |
| Q1 2020 | $18,183,000 | -57.2% | 1,052,842 | -24.7% | 0.03% | -42.9% |
| Q4 2019 | $42,529,000 | +23.8% | 1,398,985 | +22.8% | 0.05% | +16.7% |
| Q3 2019 | $34,341,000 | -17.0% | 1,139,007 | -18.1% | 0.04% | -19.2% |
| Q2 2019 | $41,397,000 | +357.1% | 1,390,566 | +287.0% | 0.05% | +333.3% |
| Q1 2019 | $9,057,000 | +608.7% | 359,274 | +558.2% | 0.01% | +500.0% |
| Q4 2018 | $1,278,000 | -35.8% | 54,582 | -20.1% | 0.00% | 0.0% |
| Q3 2018 | $1,992,000 | +719.8% | 68,318 | +749.1% | 0.00% | – |
| Q1 2018 | $243,000 | -89.2% | 8,046 | -88.4% | 0.00% | -100.0% |
| Q4 2017 | $2,245,000 | -82.7% | 69,379 | -84.6% | 0.00% | -85.0% |
| Q3 2017 | $13,001,000 | -51.9% | 449,565 | -46.8% | 0.02% | -55.6% |
| Q2 2017 | $27,050,000 | -24.9% | 844,265 | -24.6% | 0.04% | -28.6% |
| Q1 2017 | $36,031,000 | -18.6% | 1,118,990 | -31.3% | 0.06% | -16.0% |
| Q4 2016 | $44,276,000 | +11.0% | 1,627,795 | +15.4% | 0.08% | +7.1% |
| Q3 2016 | $39,874,000 | +77.1% | 1,410,447 | +66.2% | 0.07% | +66.7% |
| Q2 2016 | $22,521,000 | -19.8% | 848,878 | -11.8% | 0.04% | -16.0% |
| Q1 2016 | $28,087,000 | +19.5% | 961,906 | +9.0% | 0.05% | +42.9% |
| Q4 2015 | $23,510,000 | +139.9% | 882,187 | +128.1% | 0.04% | +150.0% |
| Q3 2015 | $9,801,000 | +48.2% | 386,758 | +93.4% | 0.01% | +40.0% |
| Q2 2015 | $6,614,000 | +90.8% | 199,937 | +59.3% | 0.01% | +100.0% |
| Q1 2015 | $3,466,000 | – | 125,489 | – | 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% |