AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,050 | -18.0% | 14,500 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $475,745 | +8.3% | 14,500 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $439,205 | +18.9% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $369,315 | +21.1% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $305,000 | -5.0% | 14,500 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $321,000 | -9.8% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $356,000 | -25.8% | 14,500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $480,000 | +2.8% | 14,500 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $467,000 | -4.3% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | +3.2% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $473,000 | +3.5% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $457,000 | +28.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | -1.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $361,000 | -39.4% | 16,000 | -53.6% | 0.00% | -40.0% |
| Q1 2020 | $596,000 | -42.4% | 34,500 | +1.5% | 0.01% | -28.6% |
| Q4 2019 | $1,034,000 | -18.3% | 34,000 | -19.0% | 0.01% | -12.5% |
| Q3 2019 | $1,266,000 | +1.3% | 42,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,250,000 | +18.0% | 42,000 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $1,059,000 | +48.3% | 42,000 | +37.7% | 0.01% | +40.0% |
| Q4 2018 | $714,000 | +4.2% | 30,500 | +29.8% | 0.01% | +25.0% |
| Q3 2018 | $685,000 | -55.9% | 23,500 | -54.2% | 0.00% | -55.6% |
| Q2 2018 | $1,555,000 | -10.3% | 51,300 | -10.6% | 0.01% | -10.0% |
| Q1 2018 | $1,733,000 | -19.0% | 57,400 | -13.2% | 0.01% | -16.7% |
| Q4 2017 | $2,139,000 | +572.6% | 66,100 | +500.9% | 0.01% | +500.0% |
| Q3 2017 | $318,000 | -17.2% | 11,000 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $384,000 | -0.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $386,000 | +18.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $326,000 | +4.8% | 12,000 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | +17.4% | 11,000 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | – | 10,000 | – | 0.00% | – |
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% |