AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 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% | – |
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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% |