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 | $7,934 | -25.5% | 294,926 | -9.1% | 0.01% | -6.7% |
Q2 2023 | $10,647 | +23.4% | 324,500 | +13.9% | 0.02% | +36.4% |
Q1 2023 | $8,627 | -99.9% | 284,800 | -21.0% | 0.01% | +10.0% |
Q1 2022 | $8,859,000 | -46.1% | 360,400 | -27.3% | 0.01% | -50.0% |
Q4 2021 | $16,428,000 | +0.9% | 496,000 | -11.1% | 0.02% | -4.8% |
Q3 2021 | $16,285,000 | -76.8% | 557,900 | -75.7% | 0.02% | -76.1% |
Q2 2021 | $70,121,000 | +16.7% | 2,299,800 | +13.2% | 0.09% | +17.3% |
Q1 2021 | $60,089,000 | +149.0% | 2,031,400 | +140.3% | 0.08% | +188.5% |
Q4 2020 | $24,136,000 | +811.8% | 845,400 | +608.2% | 0.03% | +766.7% |
Q3 2020 | $2,647,000 | -91.6% | 119,377 | -91.5% | 0.00% | -88.9% |
Q2 2020 | $31,531,000 | -35.5% | 1,398,277 | -50.6% | 0.03% | -42.6% |
Q1 2020 | $48,898,000 | -59.6% | 2,831,377 | -28.9% | 0.05% | -49.5% |
Q4 2019 | $121,086,000 | -20.7% | 3,983,089 | -21.3% | 0.09% | -27.9% |
Q3 2019 | $152,646,000 | +9.3% | 5,062,877 | +7.9% | 0.13% | +4.9% |
Q2 2019 | $139,654,000 | +104.8% | 4,691,100 | +73.4% | 0.12% | +98.4% |
Q1 2019 | $68,185,000 | +69.5% | 2,704,700 | +57.4% | 0.06% | +40.9% |
Q4 2018 | $40,236,000 | -41.3% | 1,718,000 | -26.9% | 0.04% | -37.1% |
Q3 2018 | $68,511,000 | +59.3% | 2,349,500 | +65.5% | 0.07% | +204.3% |
Q2 2018 | $43,015,000 | +694.7% | 1,419,897 | +691.9% | 0.02% | +283.3% |
Q1 2018 | $5,413,000 | -76.0% | 179,300 | -74.2% | 0.01% | -76.0% |
Q4 2017 | $22,513,000 | -12.4% | 695,700 | -21.7% | 0.02% | -16.7% |
Q3 2017 | $25,706,000 | +25.8% | 888,872 | +39.4% | 0.03% | +15.4% |
Q2 2017 | $20,435,000 | -31.6% | 637,800 | -31.2% | 0.03% | -38.1% |
Q1 2017 | $29,865,000 | +30.1% | 927,500 | +9.9% | 0.04% | +16.7% |
Q4 2016 | $22,951,000 | -10.3% | 843,800 | -6.8% | 0.04% | -20.0% |
Q3 2016 | $25,582,000 | -35.7% | 904,900 | -39.7% | 0.04% | -40.8% |
Q2 2016 | $39,792,000 | +101.1% | 1,499,900 | +121.4% | 0.08% | +100.0% |
Q1 2016 | $19,783,000 | – | 677,500 | – | 0.04% | – |
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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% |