AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,713,717 | -9.7% | 323,930 | +10.2% | 1.17% | -12.9% |
| Q2 2023 | $9,646,140 | +8.7% | 294,000 | +0.3% | 1.35% | +9.0% |
| Q1 2023 | $8,876,485 | +31.9% | 293,050 | +10.9% | 1.24% | +34.2% |
| Q4 2022 | $6,729,174 | -19.9% | 264,200 | -33.7% | 0.92% | -26.4% |
| Q3 2022 | $8,397,000 | +21.9% | 398,700 | +27.9% | 1.25% | +24.6% |
| Q2 2022 | $6,891,000 | -10.0% | 311,650 | 0.0% | 1.00% | +5.9% |
| Q1 2022 | $7,660,000 | -22.1% | 311,650 | +5.0% | 0.95% | -16.6% |
| Q4 2021 | $9,830,000 | +21.1% | 296,800 | +6.7% | 1.14% | +9.0% |
| Q3 2021 | $8,116,000 | +7.9% | 278,050 | +12.7% | 1.04% | +10.0% |
| Q2 2021 | $7,522,000 | +3.2% | 246,700 | +0.1% | 0.95% | +1.6% |
| Q1 2021 | $7,289,000 | +64.5% | 246,400 | +58.8% | 0.93% | +69.1% |
| Q4 2020 | $4,431,000 | +366.9% | 155,200 | +262.6% | 0.55% | +285.3% |
| Q3 2020 | $949,000 | – | 42,800 | – | 0.14% | – |
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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% |