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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,343 | -20.2% | 29,641 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $998,671 | -0.1% | 30,438 | -7.8% | 0.00% | -33.3% |
| Q1 2023 | $999,782 | +2860.3% | 33,007 | +2389.2% | 0.00% | – |
| Q4 2022 | $33,773 | -55.6% | 1,326 | -63.4% | 0.00% | – |
| Q3 2022 | $76,000 | -48.3% | 3,626 | -45.6% | 0.00% | – |
| Q2 2022 | $147,000 | -10.4% | 6,667 | +0.0% | 0.00% | – |
| Q1 2022 | $164,000 | -99.4% | 6,666 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $26,016,000 | -6.7% | 785,501 | -17.8% | 0.05% | -9.4% |
| Q3 2021 | $27,889,000 | -6.2% | 955,387 | -2.1% | 0.05% | -3.6% |
| Q2 2021 | $29,746,000 | +6.7% | 975,592 | +3.6% | 0.06% | +1.9% |
| Q1 2021 | $27,869,000 | +6.4% | 942,133 | +2.7% | 0.05% | 0.0% |
| Q4 2020 | $26,190,000 | +21.1% | 917,372 | -5.9% | 0.05% | +5.9% |
| Q3 2020 | $21,624,000 | -11.5% | 975,397 | -10.0% | 0.05% | -15.0% |
| Q2 2020 | $24,433,000 | +7.7% | 1,083,492 | -17.5% | 0.06% | -10.4% |
| Q1 2020 | $22,683,000 | -42.0% | 1,313,421 | +2.2% | 0.07% | -23.0% |
| Q4 2019 | $39,084,000 | +32.0% | 1,285,676 | +31.0% | 0.09% | +19.2% |
| Q3 2019 | $29,598,000 | -18.8% | 981,712 | -19.8% | 0.07% | -17.0% |
| Q2 2019 | $36,433,000 | +37.5% | 1,223,857 | +16.4% | 0.09% | +33.3% |
| Q1 2019 | $26,505,000 | -0.9% | 1,051,340 | -7.9% | 0.07% | -9.6% |
| Q4 2018 | $26,738,000 | -7.0% | 1,141,677 | +15.8% | 0.07% | +9.0% |
| Q3 2018 | $28,759,000 | +756.7% | 986,235 | +790.5% | 0.07% | +570.0% |
| Q2 2018 | $3,357,000 | -21.3% | 110,755 | -21.7% | 0.01% | -16.7% |
| Q1 2018 | $4,268,000 | +6.2% | 141,370 | +13.8% | 0.01% | +9.1% |
| Q4 2017 | $4,019,000 | -21.1% | 124,200 | -29.5% | 0.01% | -26.7% |
| Q3 2017 | $5,092,000 | +114.0% | 176,066 | +137.1% | 0.02% | +114.3% |
| Q2 2017 | $2,379,000 | – | 74,253 | – | 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% |