AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,999,380 | -30.4% | 260,200 | -15.2% | 0.55% | -36.7% |
| Q2 2023 | $10,063,614 | +17.4% | 306,724 | +8.4% | 0.86% | +7.1% |
| Q1 2023 | $8,570,677 | +21.6% | 282,954 | +2.3% | 0.80% | +49.6% |
| Q4 2022 | $7,047,676 | +17.7% | 276,705 | -2.7% | 0.54% | +19.3% |
| Q3 2022 | $5,990,000 | -15.1% | 284,405 | -10.8% | 0.45% | -7.0% |
| Q2 2022 | $7,053,000 | +13.9% | 319,005 | +26.7% | 0.48% | +14.7% |
| Q1 2022 | $6,190,000 | -45.9% | 251,826 | -27.2% | 0.42% | -35.7% |
| Q4 2021 | $11,449,000 | +56.8% | 345,691 | +38.2% | 0.66% | +70.9% |
| Q3 2021 | $7,300,000 | -56.2% | 250,070 | -54.3% | 0.38% | -52.1% |
| Q2 2021 | $16,683,000 | -9.9% | 547,171 | -12.6% | 0.80% | +16.7% |
| Q1 2021 | $18,513,000 | -34.4% | 625,875 | -36.7% | 0.69% | -31.5% |
| Q4 2020 | $28,213,000 | +112.1% | 988,188 | +64.7% | 1.01% | +415.9% |
| Q3 2020 | $13,302,000 | -42.0% | 599,972 | -20.5% | 0.20% | -52.9% |
| Q4 2019 | $22,940,000 | +181.9% | 754,607 | +179.6% | 0.41% | +181.6% |
| Q3 2019 | $8,137,000 | -32.1% | 269,899 | -33.0% | 0.15% | -18.8% |
| Q2 2019 | $11,984,000 | -68.6% | 402,568 | -73.4% | 0.18% | -73.3% |
| Q1 2019 | $38,134,000 | -20.9% | 1,512,663 | -26.5% | 0.68% | -9.4% |
| Q4 2018 | $48,225,000 | -9.6% | 2,059,125 | +12.5% | 0.75% | +12.7% |
| Q3 2018 | $53,363,000 | -9.7% | 1,830,000 | -6.2% | 0.66% | -19.9% |
| Q2 2018 | $59,105,000 | +555.0% | 1,950,000 | +552.5% | 0.83% | +504.4% |
| Q1 2018 | $9,023,000 | +11.5% | 298,862 | +19.5% | 0.14% | -0.7% |
| Q4 2017 | $8,090,000 | – | 250,000 | – | 0.14% | – |
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% |