AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,194,697 | -21.3% | 1,903,149 | -4.0% | 2.20% | -10.9% |
| Q2 2023 | $65,051,647 | -1.5% | 1,982,677 | -9.0% | 2.46% | +5.6% |
| Q1 2023 | $66,019,174 | +9.1% | 2,179,570 | -8.2% | 2.34% | +19.7% |
| Q4 2022 | $60,489,518 | +17.7% | 2,374,932 | -2.7% | 1.95% | +10.4% |
| Q3 2022 | $51,404,000 | -4.7% | 2,440,858 | +0.1% | 1.77% | +7.2% |
| Q2 2022 | $53,922,000 | -10.9% | 2,438,818 | -1.0% | 1.65% | +7.8% |
| Q1 2022 | $60,548,000 | -27.6% | 2,463,291 | -2.5% | 1.53% | -22.7% |
| Q4 2021 | $83,675,000 | +13.1% | 2,526,408 | -0.3% | 1.98% | +11.4% |
| Q3 2021 | $73,968,000 | -6.1% | 2,534,006 | -1.9% | 1.78% | -5.7% |
| Q2 2021 | $78,749,000 | -0.1% | 2,582,790 | -3.1% | 1.88% | -0.3% |
| Q1 2021 | $78,809,000 | +53.8% | 2,664,280 | +48.5% | 1.89% | +26.4% |
| Q4 2020 | $51,231,000 | +74.3% | 1,794,425 | +35.3% | 1.50% | +21.7% |
| Q3 2020 | $29,399,000 | +23.3% | 1,326,076 | +25.5% | 1.23% | +23.3% |
| Q2 2020 | $23,835,000 | +58.2% | 1,056,984 | +21.2% | 1.00% | +34.4% |
| Q1 2020 | $15,064,000 | -37.3% | 872,240 | +10.4% | 0.74% | +1.1% |
| Q4 2019 | $24,024,000 | +17.3% | 790,277 | +16.3% | 0.73% | +8.4% |
| Q3 2019 | $20,481,000 | +19.2% | 679,312 | +17.7% | 0.68% | +20.5% |
| Q2 2019 | $17,188,000 | – | 577,349 | – | 0.56% | – |
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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% |