AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,965 | -12.2% | 184,632 | +7.3% | 0.01% | -7.7% |
| Q2 2023 | $5,656 | -0.7% | 172,042 | -8.5% | 0.01% | -7.1% |
| Q1 2023 | $5,695 | +310.6% | 187,967 | +247.5% | 0.01% | +250.0% |
| Q4 2022 | $1,387 | -99.8% | 54,096 | +58.9% | 0.00% | +100.0% |
| Q3 2022 | $717,000 | +158.8% | 34,045 | +172.5% | 0.00% | +100.0% |
| Q2 2022 | $277,000 | -15.3% | 12,492 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $327,000 | -17.0% | 12,492 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $394,000 | +12.3% | 11,933 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | -17.0% | 11,933 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $423,000 | -87.4% | 13,861 | -90.9% | 0.00% | -85.7% |
| Q3 2020 | $3,366,000 | +6.9% | 151,883 | +8.3% | 0.01% | 0.0% |
| Q2 2020 | $3,150,000 | +15.3% | 140,285 | -10.6% | 0.01% | 0.0% |
| Q1 2020 | $2,731,000 | -27.9% | 156,939 | +25.0% | 0.01% | -22.2% |
| Q3 2019 | $3,788,000 | -0.3% | 125,593 | -1.6% | 0.01% | 0.0% |
| Q2 2019 | $3,798,000 | – | 127,662 | – | 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% |