AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $9,195,000 | +40.0% | 310,828 | +35.1% | 0.01% | +16.7% |
Q4 2020 | $6,569,000 | +67.2% | 230,097 | +29.8% | 0.01% | +50.0% |
Q3 2020 | $3,929,000 | +10.7% | 177,208 | +12.5% | 0.00% | 0.0% |
Q2 2020 | $3,550,000 | +33.3% | 157,452 | +2.1% | 0.00% | -20.0% |
Q1 2020 | $2,663,000 | -36.2% | 154,206 | +12.4% | 0.01% | 0.0% |
Q4 2019 | $4,172,000 | +22.2% | 137,198 | +21.1% | 0.01% | 0.0% |
Q3 2019 | $3,415,000 | -6.1% | 113,261 | -7.3% | 0.01% | +66.7% |
Q2 2019 | $3,636,000 | +12.7% | 122,145 | -4.6% | 0.00% | -40.0% |
Q1 2019 | $3,227,000 | +14.8% | 127,994 | +6.6% | 0.01% | +66.7% |
Q4 2018 | $2,811,000 | -51.6% | 120,032 | -39.7% | 0.00% | -62.5% |
Q3 2018 | $5,808,000 | -15.5% | 199,173 | -12.2% | 0.01% | -20.0% |
Q2 2018 | $6,875,000 | -55.7% | 226,818 | -55.9% | 0.01% | -60.0% |
Q1 2018 | $15,536,000 | -9.4% | 514,569 | -2.9% | 0.02% | -3.8% |
Q4 2017 | $17,147,000 | – | 529,883 | – | 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% |