AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,995 | +1.0% | 6,187 | -31.9% | 0.00% | 0.0% |
| Q2 2022 | $201,000 | -16.2% | 9,082 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $240,000 | -25.7% | 9,746 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $323,000 | +15.4% | 9,746 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | +2.6% | 9,588 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $273,000 | +3.0% | 8,959 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +6.9% | 8,946 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $248,000 | -3.5% | 8,683 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $257,000 | -1.2% | 8,468 | -1.6% | 0.00% | -50.0% |
| Q3 2019 | $260,000 | +1.6% | 8,608 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $256,000 | +18.0% | 8,608 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $217,000 | +7.4% | 8,608 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -19.5% | 8,608 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $251,000 | -3.8% | 8,608 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $261,000 | +6.1% | 8,608 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $246,000 | -6.5% | 8,139 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $263,000 | +11.9% | 8,139 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $235,000 | -4.1% | 8,139 | +6.5% | 0.00% | -50.0% |
| Q2 2017 | $245,000 | -0.4% | 7,642 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $246,000 | +18.3% | 7,642 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $208,000 | -3.7% | 7,642 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $216,000 | +6.4% | 7,642 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $203,000 | -9.0% | 7,642 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $223,000 | -3.0% | 7,642 | +9.9% | 0.00% | 0.0% |
| Q2 2015 | $230,000 | – | 6,951 | – | 0.00% | – |
Download | ||||||
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% |