AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,021,649 | -21.1% | 1,301,920 | -3.7% | 0.21% | -16.3% |
| Q2 2023 | $44,373,465 | +8.6% | 1,352,437 | +0.3% | 0.25% | +6.4% |
| Q1 2023 | $40,847,645 | +18.3% | 1,348,552 | -0.6% | 0.24% | +15.7% |
| Q4 2022 | $34,537,956 | +19.5% | 1,356,025 | -1.2% | 0.20% | +11.5% |
| Q3 2022 | $28,892,000 | -7.8% | 1,371,898 | -3.3% | 0.18% | -4.7% |
| Q2 2022 | $31,353,000 | -12.1% | 1,418,041 | -2.2% | 0.19% | +2.1% |
| Q1 2022 | $35,653,000 | -27.3% | 1,450,498 | -2.1% | 0.19% | -23.9% |
| Q4 2021 | $49,046,000 | +9.9% | 1,480,865 | -3.2% | 0.25% | +0.8% |
| Q3 2021 | $44,640,000 | -6.0% | 1,529,299 | -1.8% | 0.24% | -3.2% |
| Q2 2021 | $47,487,000 | +20.4% | 1,557,455 | +16.8% | 0.25% | +11.9% |
| Q1 2021 | $39,431,000 | -69.9% | 1,333,029 | -71.0% | 0.23% | -72.4% |
| Q4 2020 | $131,024,000 | +32.0% | 4,589,260 | +2.5% | 0.82% | +16.0% |
| Q3 2020 | $99,282,000 | +3.1% | 4,478,186 | +4.9% | 0.71% | -5.5% |
| Q2 2020 | $96,288,000 | +53.2% | 4,269,945 | +17.4% | 0.75% | +24.5% |
| Q1 2020 | $62,833,000 | -30.4% | 3,638,277 | +22.6% | 0.60% | -13.6% |
| Q4 2019 | $90,252,000 | +7.8% | 2,968,806 | +6.9% | 0.70% | +0.9% |
| Q3 2019 | $83,744,000 | +7.1% | 2,777,577 | +5.7% | 0.69% | +2.5% |
| Q2 2019 | $78,220,000 | +41.8% | 2,627,468 | +20.1% | 0.67% | +42.6% |
| Q1 2019 | $55,155,000 | +19.9% | 2,187,790 | +11.4% | 0.47% | +7.5% |
| Q4 2018 | $46,014,000 | -28.6% | 1,964,725 | -11.1% | 0.44% | -12.4% |
| Q3 2018 | $64,413,000 | -5.8% | 2,208,978 | -2.1% | 0.50% | -10.2% |
| Q2 2018 | $68,359,000 | – | 2,255,312 | – | 0.56% | – |
Download | ||||||
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% |