AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $289,000 | -4.9% | 13,755 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $304,000 | -10.1% | 13,755 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $338,000 | -27.3% | 13,755 | -2.1% | 0.02% | -27.3% |
| Q4 2021 | $465,000 | -38.0% | 14,055 | -45.3% | 0.03% | -43.1% |
| Q3 2021 | $750,000 | -14.3% | 25,705 | -10.5% | 0.06% | -14.7% |
| Q2 2021 | $875,000 | +3.1% | 28,705 | 0.0% | 0.07% | -4.2% |
| Q1 2021 | $849,000 | +3.9% | 28,705 | +0.3% | 0.07% | -2.7% |
| Q4 2020 | $817,000 | -31.2% | 28,605 | -46.6% | 0.07% | -38.1% |
| Q3 2020 | $1,188,000 | +0.8% | 53,605 | +2.5% | 0.12% | -9.2% |
| Q2 2020 | $1,179,000 | +30.6% | 52,305 | 0.0% | 0.13% | +7.4% |
| Q1 2020 | $903,000 | -37.2% | 52,305 | +10.6% | 0.12% | -19.3% |
| Q4 2019 | $1,438,000 | +0.8% | 47,305 | 0.0% | 0.15% | -5.1% |
| Q3 2019 | $1,426,000 | +1.3% | 47,305 | 0.0% | 0.16% | +1.9% |
| Q2 2019 | $1,408,000 | +18.1% | 47,305 | +0.0% | 0.16% | +16.5% |
| Q1 2019 | $1,192,000 | +6.9% | 47,285 | -0.7% | 0.13% | -5.7% |
| Q4 2018 | $1,115,000 | +73.4% | 47,607 | +115.9% | 0.14% | +95.8% |
| Q3 2018 | $643,000 | -2.3% | 22,052 | +1.6% | 0.07% | -8.9% |
| Q2 2018 | $658,000 | +15.8% | 21,700 | +15.4% | 0.08% | +11.3% |
| Q1 2018 | $568,000 | +36.2% | 18,800 | +45.7% | 0.07% | +36.5% |
| Q4 2017 | $417,000 | +100.5% | 12,900 | +79.2% | 0.05% | +92.6% |
| Q3 2017 | $208,000 | -10.0% | 7,200 | 0.0% | 0.03% | -12.9% |
| Q2 2017 | $231,000 | -0.4% | 7,200 | 0.0% | 0.03% | -3.1% |
| Q1 2017 | $232,000 | – | 7,200 | – | 0.03% | – |
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% |