AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,623 | +379.6% | 1,584,488 | +485.0% | 0.48% | +385.9% |
| Q2 2023 | $8,887 | -1.7% | 270,863 | -9.2% | 0.10% | -11.6% |
| Q1 2023 | $9,037 | -59.9% | 298,341 | -66.3% | 0.11% | -61.6% |
| Q4 2022 | $22,558 | -99.7% | 885,688 | +169.5% | 0.29% | +192.0% |
| Q3 2022 | $6,922,000 | -5.7% | 328,656 | -1.0% | 0.10% | +1.0% |
| Q2 2022 | $7,341,000 | -47.5% | 332,043 | -41.6% | 0.10% | -37.7% |
| Q1 2022 | $13,986,000 | -57.9% | 568,979 | -43.3% | 0.16% | -53.2% |
| Q4 2021 | $33,217,000 | +10.9% | 1,002,941 | -2.3% | 0.34% | +11.8% |
| Q3 2021 | $29,950,000 | -58.6% | 1,026,061 | -56.8% | 0.30% | -58.5% |
| Q2 2021 | $72,379,000 | -46.7% | 2,373,875 | -48.3% | 0.73% | -49.4% |
| Q1 2021 | $135,701,000 | +15.6% | 4,587,596 | +11.6% | 1.45% | +5.5% |
| Q4 2020 | $117,351,000 | +100.0% | 4,110,351 | +55.3% | 1.37% | +68.2% |
| Q3 2020 | $58,685,000 | – | 2,647,040 | – | 0.82% | – |
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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% |