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 | $16,116,516 | +62.8% | 599,127 | +98.6% | 0.03% | +50.0% |
| Q2 2023 | $9,898,908 | +6.7% | 301,704 | -1.5% | 0.02% | -4.3% |
| Q1 2023 | $9,273,526 | -64.2% | 306,158 | -69.9% | 0.02% | -67.6% |
| Q4 2022 | $25,875,890 | +30.2% | 1,015,936 | +7.7% | 0.07% | +16.4% |
| Q3 2022 | $19,870,000 | +275.5% | 943,491 | +294.3% | 0.06% | +258.8% |
| Q2 2022 | $5,291,000 | -12.5% | 239,306 | -2.7% | 0.02% | -10.5% |
| Q1 2022 | $6,048,000 | -76.6% | 246,070 | -68.5% | 0.02% | -78.7% |
| Q4 2021 | $25,898,000 | +675.6% | 781,939 | +583.7% | 0.09% | +535.7% |
| Q3 2021 | $3,339,000 | +119.0% | 114,372 | +128.7% | 0.01% | +100.0% |
| Q2 2021 | $1,525,000 | -57.8% | 50,000 | -59.1% | 0.01% | -61.1% |
| Q1 2021 | $3,618,000 | -85.5% | 122,327 | -86.0% | 0.02% | -87.1% |
| Q4 2020 | $25,016,000 | +90.0% | 876,223 | +47.5% | 0.14% | +43.3% |
| Q3 2020 | $13,168,000 | +3.7% | 593,958 | +5.5% | 0.10% | -11.8% |
| Q2 2020 | $12,696,000 | -54.2% | 563,011 | -38.3% | 0.11% | -33.3% |
| Q4 2019 | $27,721,000 | -45.4% | 911,880 | -45.8% | 0.16% | -52.7% |
| Q3 2019 | $50,757,000 | +13730.2% | 1,683,469 | +13547.9% | 0.35% | +17350.0% |
| Q2 2019 | $367,000 | -98.6% | 12,335 | -98.8% | 0.00% | -98.8% |
| Q1 2019 | $25,751,000 | -17.7% | 1,021,451 | -23.5% | 0.17% | -24.0% |
| Q4 2018 | $31,281,000 | -71.2% | 1,335,655 | -63.2% | 0.22% | -54.3% |
| Q3 2018 | $108,431,000 | +81.1% | 3,628,236 | +83.7% | 0.49% | +80.9% |
| Q2 2018 | $59,879,000 | +44.8% | 1,975,536 | +44.2% | 0.27% | +57.2% |
| Q1 2018 | $41,367,000 | +561.8% | 1,370,221 | +609.3% | 0.17% | +765.0% |
| Q4 2017 | $6,251,000 | +243.8% | 193,170 | +207.3% | 0.02% | +185.7% |
| Q3 2017 | $1,818,000 | +53.3% | 62,869 | +69.8% | 0.01% | +40.0% |
| Q2 2017 | $1,186,000 | +11.3% | 37,031 | -5.5% | 0.01% | -16.7% |
| Q4 2016 | $1,066,000 | -98.2% | 39,206 | -98.1% | 0.01% | -98.2% |
| Q3 2016 | $58,913,000 | +285.8% | 2,083,931 | +262.1% | 0.34% | +244.4% |
| Q2 2016 | $15,269,000 | -59.7% | 575,527 | -55.7% | 0.10% | -56.0% |
| Q1 2016 | $37,922,000 | +5388.0% | 1,298,696 | +5094.8% | 0.22% | +3650.0% |
| Q1 2015 | $691,000 | – | 25,000 | – | 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% |