AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,477,884 | -19.8% | 649,737 | -2.1% | 0.02% | -16.7% |
| Q2 2023 | $21,779,934 | +110988.1% | 663,820 | +2.6% | 0.02% | 0.0% |
| Q1 2023 | $19,606 | +218.9% | 647,289 | +168.1% | 0.02% | +200.0% |
| Q4 2022 | $6,148 | -99.9% | 241,392 | +4.7% | 0.01% | +14.3% |
| Q3 2022 | $4,853,000 | +2.2% | 230,449 | +7.3% | 0.01% | 0.0% |
| Q2 2022 | $4,747,000 | +13.7% | 214,721 | +26.4% | 0.01% | +40.0% |
| Q1 2022 | $4,174,000 | -34.3% | 169,823 | -11.5% | 0.01% | -37.5% |
| Q4 2021 | $6,356,000 | +15.3% | 191,895 | +1.6% | 0.01% | +14.3% |
| Q3 2021 | $5,513,000 | -11.8% | 188,857 | -7.8% | 0.01% | -12.5% |
| Q2 2021 | $6,249,000 | -4.0% | 204,941 | -6.9% | 0.01% | -11.1% |
| Q1 2021 | $6,511,000 | -1.0% | 220,125 | -4.5% | 0.01% | 0.0% |
| Q4 2020 | $6,580,000 | +32.9% | 230,478 | +3.2% | 0.01% | +12.5% |
| Q3 2020 | $4,951,000 | -3.0% | 223,322 | -1.4% | 0.01% | -11.1% |
| Q2 2020 | $5,106,000 | +38.0% | 226,423 | +5.7% | 0.01% | +12.5% |
| Q1 2020 | $3,700,000 | -33.0% | 214,233 | +17.9% | 0.01% | -11.1% |
| Q4 2019 | $5,524,000 | +2.7% | 181,713 | +1.9% | 0.01% | -10.0% |
| Q3 2019 | $5,377,000 | +3.6% | 178,343 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $5,190,000 | +12.1% | 174,326 | -5.1% | 0.01% | +11.1% |
| Q1 2019 | $4,630,000 | -2.6% | 183,641 | -9.5% | 0.01% | -10.0% |
| Q4 2018 | $4,754,000 | -19.9% | 202,984 | -0.3% | 0.01% | -9.1% |
| Q3 2018 | $5,935,000 | -3.2% | 203,542 | +0.6% | 0.01% | -8.3% |
| Q2 2018 | $6,132,000 | -4.4% | 202,323 | -4.8% | 0.01% | -7.7% |
| Q1 2018 | $6,415,000 | -9.1% | 212,478 | -2.5% | 0.01% | -7.1% |
| Q4 2017 | $7,054,000 | +10.0% | 217,979 | -1.7% | 0.01% | 0.0% |
| Q3 2017 | $6,415,000 | -13.4% | 221,804 | -4.1% | 0.01% | -17.6% |
| Q2 2017 | $7,411,000 | +25.3% | 231,310 | +25.9% | 0.02% | +21.4% |
| Q1 2017 | $5,916,000 | +23.2% | 183,741 | +4.1% | 0.01% | +16.7% |
| Q4 2016 | $4,801,000 | +5.8% | 176,507 | +10.0% | 0.01% | -7.7% |
| Q3 2016 | $4,537,000 | +11.9% | 160,486 | +5.1% | 0.01% | +8.3% |
| Q2 2016 | $4,053,000 | +49.2% | 152,754 | +64.2% | 0.01% | +50.0% |
| Q1 2016 | $2,717,000 | +6.6% | 93,057 | -2.7% | 0.01% | 0.0% |
| Q4 2015 | $2,548,000 | +11.8% | 95,607 | +6.3% | 0.01% | 0.0% |
| Q3 2015 | $2,279,000 | -19.7% | 89,947 | +4.9% | 0.01% | -11.1% |
| Q2 2015 | $2,837,000 | +219.8% | 85,752 | +167.0% | 0.01% | +200.0% |
| Q1 2015 | $887,000 | +44.0% | 32,120 | +35.8% | 0.00% | +50.0% |
| Q4 2014 | $616,000 | – | 23,660 | – | 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% |