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 | $6,217,980 | -20.9% | 231,152 | -3.6% | 0.01% | -16.7% |
| Q2 2023 | $7,864,051 | -5.9% | 239,685 | -13.1% | 0.01% | -14.3% |
| Q1 2023 | $8,352,806 | -11.7% | 275,762 | -25.8% | 0.01% | -22.2% |
| Q4 2022 | $9,459,634 | +2.4% | 371,403 | -15.3% | 0.01% | 0.0% |
| Q3 2022 | $9,235,000 | -3.6% | 438,528 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $9,578,000 | -10.7% | 433,182 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $10,729,000 | -64.8% | 436,477 | -52.5% | 0.01% | -64.0% |
| Q4 2021 | $30,461,000 | +13.9% | 919,731 | +0.4% | 0.02% | +4.2% |
| Q3 2021 | $26,750,000 | +272.0% | 916,396 | +288.6% | 0.02% | +242.9% |
| Q2 2021 | $7,190,000 | +144.6% | 235,830 | +137.4% | 0.01% | +133.3% |
| Q1 2021 | $2,939,000 | -3.4% | 99,342 | -6.7% | 0.00% | 0.0% |
| Q4 2020 | $3,041,000 | +19.6% | 106,527 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $2,542,000 | -27.4% | 114,643 | -26.1% | 0.00% | -40.0% |
| Q2 2020 | $3,500,000 | +186.9% | 155,154 | +119.7% | 0.01% | +150.0% |
| Q1 2020 | $1,220,000 | -68.5% | 70,629 | -44.7% | 0.00% | -60.0% |
| Q4 2019 | $3,879,000 | -4.8% | 127,612 | -5.6% | 0.01% | -16.7% |
| Q3 2019 | $4,076,000 | -2.7% | 135,180 | -3.9% | 0.01% | 0.0% |
| Q2 2019 | $4,187,000 | -13.4% | 140,643 | -26.7% | 0.01% | -14.3% |
| Q1 2019 | $4,835,000 | +26.5% | 191,776 | +17.5% | 0.01% | 0.0% |
| Q4 2018 | $3,823,000 | -14.0% | 163,234 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $4,443,000 | -1.1% | 152,375 | +2.8% | 0.01% | -12.5% |
| Q2 2018 | $4,492,000 | +3.2% | 148,201 | +2.8% | 0.01% | 0.0% |
| Q1 2018 | $4,351,000 | -2.4% | 144,135 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $4,460,000 | +8.9% | 137,834 | -2.7% | 0.01% | 0.0% |
| Q3 2017 | $4,097,000 | +52.1% | 141,674 | +68.5% | 0.01% | +33.3% |
| Q2 2017 | $2,694,000 | +1.4% | 84,090 | +2.0% | 0.01% | 0.0% |
| Q1 2017 | $2,656,000 | +147.1% | 82,472 | +108.7% | 0.01% | +100.0% |
| Q4 2016 | $1,075,000 | +58.3% | 39,512 | +64.5% | 0.00% | +50.0% |
| Q3 2016 | $679,000 | +46.7% | 24,016 | +38.2% | 0.00% | 0.0% |
| Q4 2015 | $463,000 | -78.8% | 17,378 | -79.8% | 0.00% | -77.8% |
| Q3 2015 | $2,183,000 | -14.4% | 86,137 | +11.7% | 0.01% | -10.0% |
| Q2 2015 | $2,551,000 | – | 77,103 | – | 0.01% | – |
Download | ||||||
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% |