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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827 | -19.4% | 30,752 | -1.7% | 0.03% | -15.0% |
| Q2 2023 | $1,026 | +7.7% | 31,285 | -0.6% | 0.04% | 0.0% |
| Q1 2023 | $953 | +20.2% | 31,463 | +1.0% | 0.04% | +14.3% |
| Q4 2022 | $793 | -99.7% | 31,153 | +119.5% | 0.04% | +191.7% |
| Q3 2022 | $299,000 | -24.5% | 14,190 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $396,000 | +3.4% | 17,906 | +14.8% | 0.01% | +33.3% |
| Q1 2022 | $383,000 | -35.4% | 15,594 | -12.9% | 0.01% | -25.0% |
| Q4 2021 | $593,000 | +14.0% | 17,903 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $520,000 | -73.7% | 17,822 | -73.4% | 0.01% | -70.0% |
| Q1 2021 | $1,980,000 | -24.4% | 66,954 | -27.0% | 0.04% | -25.9% |
| Q4 2020 | $2,619,000 | +100.2% | 91,726 | +55.4% | 0.05% | +80.0% |
| Q3 2020 | $1,308,000 | +6.5% | 59,010 | +8.3% | 0.03% | -3.2% |
| Q2 2020 | $1,228,000 | +140.8% | 54,472 | +84.3% | 0.03% | +121.4% |
| Q1 2020 | $510,000 | -54.7% | 29,549 | -20.1% | 0.01% | -41.7% |
| Q4 2019 | $1,125,000 | +406.8% | 37,003 | +403.6% | 0.02% | +380.0% |
| Q3 2019 | $222,000 | +1.4% | 7,347 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $219,000 | +18.4% | 7,347 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $185,000 | +7.6% | 7,347 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $172,000 | -64.2% | 7,347 | -55.4% | 0.00% | -55.6% |
| Q3 2018 | $480,000 | -3.8% | 16,461 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $499,000 | +40.2% | 16,461 | +39.5% | 0.01% | +42.9% |
| Q1 2018 | $356,000 | -6.8% | 11,801 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $382,000 | +36.4% | 11,801 | +21.8% | 0.01% | +33.3% |
| Q3 2017 | $280,000 | -46.8% | 9,691 | -40.9% | 0.01% | -45.5% |
| Q2 2017 | $526,000 | -0.4% | 16,403 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $528,000 | +18.4% | 16,403 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $446,000 | -33.7% | 16,403 | -31.1% | 0.01% | -28.6% |
| Q3 2016 | $673,000 | +225.1% | 23,805 | +204.6% | 0.01% | +180.0% |
| Q2 2016 | $207,000 | +7.3% | 7,816 | +18.4% | 0.01% | 0.0% |
| Q1 2016 | $193,000 | +3.8% | 6,602 | -5.6% | 0.01% | +25.0% |
| Q4 2015 | $186,000 | -23.5% | 6,990 | -5.0% | 0.00% | -20.0% |
| Q2 2015 | $243,000 | – | 7,355 | – | 0.01% | – |
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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% |