AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |