AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,789,876 | -38.3% | 698,504 | -24.8% | 0.02% | -37.1% |
| Q2 2023 | $30,474,528 | +61.6% | 928,819 | +49.2% | 0.04% | +59.1% |
| Q1 2023 | $18,859,656 | +153.6% | 622,637 | +113.2% | 0.02% | +144.4% |
| Q4 2022 | $7,438,022 | +43.3% | 292,032 | +18.5% | 0.01% | +28.6% |
| Q3 2022 | $5,190,000 | -46.0% | 246,434 | -43.3% | 0.01% | -41.7% |
| Q2 2022 | $9,605,000 | -23.8% | 434,435 | -15.3% | 0.01% | -7.7% |
| Q1 2022 | $12,607,000 | +77.7% | 512,902 | +139.5% | 0.01% | +85.7% |
| Q4 2021 | $7,093,000 | +857.2% | 214,163 | +743.8% | 0.01% | +600.0% |
| Q3 2021 | $741,000 | -88.6% | 25,381 | -88.1% | 0.00% | -85.7% |
| Q2 2021 | $6,483,000 | +959.3% | 212,633 | +927.7% | 0.01% | +600.0% |
| Q1 2021 | $612,000 | +10.3% | 20,690 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $555,000 | -62.4% | 19,424 | -70.8% | 0.00% | -50.0% |
| Q3 2020 | $1,477,000 | +170.0% | 66,634 | +174.5% | 0.00% | +100.0% |
| Q2 2020 | $547,000 | -41.3% | 24,271 | -55.0% | 0.00% | -50.0% |
| Q1 2020 | $932,000 | -79.0% | 53,948 | -63.0% | 0.00% | -75.0% |
| Q4 2019 | $4,431,000 | -9.6% | 145,751 | -10.4% | 0.01% | -11.1% |
| Q3 2019 | $4,902,000 | +458.3% | 162,588 | +451.3% | 0.01% | +350.0% |
| Q2 2019 | $878,000 | +215.8% | 29,493 | +167.6% | 0.00% | +100.0% |
| Q1 2019 | $278,000 | -85.4% | 11,022 | -82.4% | 0.00% | -75.0% |
| Q2 2018 | $1,900,000 | +3.4% | 62,701 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $1,838,000 | +24.4% | 60,867 | +19.2% | 0.00% | 0.0% |
| Q3 2017 | $1,477,000 | -84.8% | 51,057 | -83.2% | 0.00% | -84.6% |
| Q2 2017 | $9,735,000 | +77.5% | 303,847 | +78.4% | 0.03% | +73.3% |
| Q1 2017 | $5,486,000 | +36.1% | 170,358 | +15.0% | 0.02% | +25.0% |
| Q4 2016 | $4,030,000 | +13.4% | 148,149 | +17.9% | 0.01% | +9.1% |
| Q3 2016 | $3,554,000 | -54.9% | 125,700 | -57.7% | 0.01% | -56.0% |
| Q2 2016 | $7,877,000 | +84.1% | 296,904 | +102.6% | 0.02% | +78.6% |
| Q1 2016 | $4,279,000 | -6.6% | 146,552 | -14.7% | 0.01% | +16.7% |
| Q4 2015 | $4,580,000 | +6.3% | 171,876 | +1.1% | 0.01% | 0.0% |
| Q3 2015 | $4,307,000 | -31.3% | 169,988 | -10.3% | 0.01% | -25.0% |
| Q2 2015 | $6,266,000 | +85.9% | 189,431 | +55.2% | 0.02% | +60.0% |
| Q1 2015 | $3,370,000 | +6.3% | 122,023 | +0.1% | 0.01% | -9.1% |
| Q4 2014 | $3,170,000 | – | 121,848 | – | 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% |