AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,628,617 | -25.2% | 246,417 | -8.7% | 0.01% | -23.1% |
| Q2 2023 | $8,858,995 | +5.3% | 270,009 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $8,411,594 | +17.2% | 277,702 | -1.5% | 0.01% | +18.2% |
| Q4 2022 | $7,177,191 | +22.0% | 281,790 | +0.8% | 0.01% | +10.0% |
| Q3 2022 | $5,885,000 | -7.5% | 279,417 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $6,360,000 | -2.2% | 287,641 | +8.7% | 0.01% | +11.1% |
| Q1 2022 | $6,505,000 | -32.1% | 264,654 | -8.5% | 0.01% | -18.2% |
| Q4 2021 | $9,582,000 | -6.4% | 289,313 | -17.5% | 0.01% | -15.4% |
| Q3 2021 | $10,232,000 | -6.2% | 350,534 | -2.0% | 0.01% | -7.1% |
| Q2 2021 | $10,907,000 | -12.9% | 357,728 | -15.5% | 0.01% | -17.6% |
| Q1 2021 | $12,522,000 | +7.4% | 423,325 | +3.7% | 0.02% | +6.2% |
| Q4 2020 | $11,660,000 | +29.1% | 408,391 | +0.3% | 0.02% | +14.3% |
| Q3 2020 | $9,029,000 | -0.0% | 407,256 | +1.7% | 0.01% | -12.5% |
| Q2 2020 | $9,032,000 | +8.0% | 400,532 | -17.3% | 0.02% | -11.1% |
| Q1 2020 | $8,365,000 | -28.9% | 484,339 | +25.2% | 0.02% | -10.0% |
| Q4 2019 | $11,759,000 | +1.5% | 386,809 | +0.6% | 0.02% | -13.0% |
| Q3 2019 | $11,588,000 | +1.8% | 384,329 | +0.5% | 0.02% | +4.5% |
| Q2 2019 | $11,387,000 | +22.3% | 382,501 | +3.6% | 0.02% | +15.8% |
| Q1 2019 | $9,311,000 | +4.6% | 369,333 | -2.8% | 0.02% | -5.0% |
| Q4 2018 | $8,901,000 | -15.7% | 380,061 | +5.0% | 0.02% | -4.8% |
| Q3 2018 | $10,556,000 | -5.4% | 362,011 | -1.7% | 0.02% | -8.7% |
| Q2 2018 | $11,164,000 | +3.8% | 368,316 | +3.4% | 0.02% | 0.0% |
| Q1 2018 | $10,752,000 | -9.6% | 356,155 | -3.1% | 0.02% | -4.2% |
| Q4 2017 | $11,889,000 | +12.0% | 367,388 | +0.1% | 0.02% | 0.0% |
| Q3 2017 | $10,619,000 | -17.8% | 367,189 | -9.0% | 0.02% | -14.3% |
| Q2 2017 | $12,926,000 | +22.7% | 403,435 | +23.4% | 0.03% | +33.3% |
| Q1 2017 | $10,531,000 | +13.2% | 327,041 | -4.4% | 0.02% | +10.5% |
| Q4 2016 | $9,304,000 | -6.3% | 342,041 | -2.6% | 0.02% | -5.0% |
| Q3 2016 | $9,930,000 | +7.5% | 351,241 | +0.8% | 0.02% | 0.0% |
| Q2 2016 | $9,241,000 | +47.6% | 348,341 | +62.5% | 0.02% | +53.8% |
| Q1 2016 | $6,259,000 | +25.7% | 214,342 | +14.7% | 0.01% | +8.3% |
| Q4 2015 | $4,980,000 | +6.9% | 186,875 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $4,660,000 | -23.5% | 183,913 | -0.2% | 0.01% | -20.0% |
| Q2 2015 | $6,094,000 | +106.9% | 184,213 | +72.8% | 0.02% | +114.3% |
| Q1 2015 | $2,945,000 | +4.4% | 106,624 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $2,821,000 | – | 108,410 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
| Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
| Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
| Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
| Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
| Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |