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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,912,000 | -23.9% | 75,713 | -2.6% | 0.20% | -22.2% |
Q4 2021 | $2,514,000 | +6.2% | 77,702 | -4.2% | 0.25% | +5.4% |
Q3 2021 | $2,368,000 | -5.4% | 81,126 | -1.2% | 0.24% | -1.6% |
Q2 2021 | $2,503,000 | +1.0% | 82,086 | -2.0% | 0.24% | -5.8% |
Q1 2021 | $2,478,000 | -67.6% | 83,789 | -68.7% | 0.26% | -73.3% |
Q4 2020 | $7,638,000 | +13.6% | 267,542 | -10.9% | 0.97% | +13.6% |
Q3 2020 | $6,726,000 | +6.6% | 300,166 | +8.2% | 0.85% | +3.5% |
Q2 2020 | $6,310,000 | +97.7% | 277,505 | +50.4% | 0.82% | +55.8% |
Q1 2020 | $3,191,000 | – | 184,562 | – | 0.53% | – |
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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% |