AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 362 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $743 | -51.7% | 21,746 | -51.4% | 0.01% | -55.0% |
Q1 2024 | $1,537 | +7.9% | 44,699 | +6.7% | 0.02% | 0.0% |
Q4 2023 | $1,424 | +30.8% | 41,910 | +3.5% | 0.02% | +17.6% |
Q3 2023 | $1,089 | -13.2% | 40,474 | +5.8% | 0.02% | -15.0% |
Q2 2023 | $1,255 | +27.3% | 38,239 | +17.5% | 0.02% | +17.6% |
Q1 2023 | $986 | -99.9% | 32,549 | +11.8% | 0.02% | +30.8% |
Q4 2022 | $742,000 | -99.9% | 29,114 | +8.3% | 0.01% | +18.2% |
Q3 2022 | $566,000,000 | +104135.7% | 26,881 | +9.4% | 0.01% | 0.0% |
Q2 2022 | $543,000 | +12.2% | 24,574 | +24.8% | 0.01% | +37.5% |
Q1 2022 | $484,000 | -99.9% | 19,698 | +25.7% | 0.01% | -11.1% |
Q4 2021 | $519,000,000 | +130630.5% | 15,666 | +15.2% | 0.01% | +12.5% |
Q3 2021 | $397,000 | -20.6% | 13,600 | -17.1% | 0.01% | -27.3% |
Q2 2021 | $500,000 | +40.8% | 16,400 | +36.6% | 0.01% | +22.2% |
Q1 2021 | $355,000 | – | 12,009 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |