AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,580,173 | -11.9% | 1,322,683 | +7.4% | 0.24% | -5.8% |
| Q2 2023 | $40,393,572 | +17.7% | 1,231,136 | +8.7% | 0.26% | +6.2% |
| Q1 2023 | $34,311,785 | +28.5% | 1,132,776 | +8.1% | 0.24% | +17.5% |
| Q4 2022 | $26,696,839 | +25.7% | 1,048,168 | +4.0% | 0.21% | +21.9% |
| Q3 2022 | $21,231,000 | -5.6% | 1,008,101 | -0.9% | 0.17% | -4.5% |
| Q2 2022 | $22,495,000 | -2.2% | 1,017,420 | +8.8% | 0.18% | +20.4% |
| Q1 2022 | $22,992,000 | -64.5% | 935,377 | -52.1% | 0.15% | -61.8% |
| Q4 2021 | $64,694,000 | +5.2% | 1,953,316 | -7.3% | 0.38% | +3.8% |
| Q3 2021 | $61,496,000 | +272.5% | 2,106,739 | +289.1% | 0.37% | +274.7% |
| Q2 2021 | $16,509,000 | +3887.7% | 541,453 | +3713.0% | 0.10% | +3200.0% |
| Q3 2018 | $414,000 | -99.2% | 14,200 | -99.2% | 0.00% | -99.2% |
| Q2 2018 | $53,576,000 | +9.7% | 1,767,605 | +9.2% | 0.40% | +6.4% |
| Q1 2018 | $48,850,000 | -15.7% | 1,618,095 | -9.7% | 0.38% | -15.1% |
| Q4 2017 | $57,956,000 | +35.2% | 1,790,975 | +20.8% | 0.44% | +34.7% |
| Q3 2017 | $42,872,000 | -11.1% | 1,482,420 | -1.5% | 0.33% | -20.0% |
| Q2 2017 | $48,198,000 | -5.6% | 1,504,315 | -5.1% | 0.41% | -6.2% |
| Q1 2017 | $51,049,000 | -0.6% | 1,585,375 | -16.0% | 0.44% | -2.7% |
| Q4 2016 | $51,348,000 | +1.5% | 1,887,810 | +5.5% | 0.45% | +10.3% |
| Q3 2016 | $50,595,000 | +38.5% | 1,789,695 | +30.0% | 0.41% | +35.5% |
| Q2 2016 | $36,522,000 | – | 1,376,630 | – | 0.30% | – |
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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% |