AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,394,592 | $189,152,000 | 10.26% |
M.D. Sass, LLC | 1,094,022 | $32,361,000 | 5.70% |
Parsifal Capital Management, LP | 2,009,401 | $59,438,000 | 5.27% |
SHAPIRO CAPITAL MANAGEMENT LLC | 18,868,098 | $279,338,228,000 | 5.08% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,886,200 | $55,794,000 | 2.37% |
HARBERT FUND ADVISORS, INC. | 165,000 | $4,881,000 | 2.30% |
Sandbar Asset Management LLP | 555,092 | $16,420,000 | 2.18% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,664,280 | $78,809,000 | 1.89% |
Sessa Capital IM, L.P. | 1,650,000 | $48,807,000 | 1.88% |
Arnhold LLC | 510,866 | $15,111,000 | 1.81% |