AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,115,347 | -54.3% | 636,278 | -44.3% | 0.01% | -52.2% |
| Q2 2023 | $37,450,936 | +8.7% | 1,141,465 | +0.3% | 0.02% | 0.0% |
| Q1 2023 | $34,461,856 | +36.2% | 1,137,748 | +14.5% | 0.02% | +27.8% |
| Q4 2022 | $25,307,593 | +5.9% | 993,615 | -56.2% | 0.02% | 0.0% |
| Q3 2022 | $23,888,865 | +91.3% | 2,266,218 | +301.2% | 0.02% | +100.0% |
| Q2 2022 | $12,489,000 | -58.8% | 564,798 | -54.2% | 0.01% | -40.0% |
| Q1 2022 | $30,323,000 | -25.5% | 1,233,604 | +0.4% | 0.02% | -11.8% |
| Q4 2021 | $40,711,000 | +25.9% | 1,229,194 | +10.9% | 0.02% | +21.4% |
| Q3 2021 | $32,340,000 | -8.1% | 1,107,907 | -4.0% | 0.01% | -6.7% |
| Q2 2021 | $35,187,000 | -2.3% | 1,154,042 | -5.2% | 0.02% | -6.2% |
| Q1 2021 | $36,002,000 | -4.5% | 1,217,114 | -7.8% | 0.02% | -11.1% |
| Q4 2020 | $37,684,000 | +13.3% | 1,319,929 | -12.0% | 0.02% | +5.9% |
| Q3 2020 | $33,258,000 | -18.1% | 1,500,152 | -16.7% | 0.02% | -26.1% |
| Q2 2020 | $40,600,000 | +41.6% | 1,800,430 | +8.4% | 0.02% | +15.0% |
| Q1 2020 | $28,675,000 | -47.0% | 1,660,418 | -6.6% | 0.02% | -28.6% |
| Q4 2019 | $54,071,000 | +7.7% | 1,778,653 | +6.8% | 0.03% | +3.7% |
| Q3 2019 | $50,225,000 | -3.5% | 1,665,839 | -4.7% | 0.03% | -3.6% |
| Q2 2019 | $52,033,000 | +2.6% | 1,747,820 | -13.1% | 0.03% | 0.0% |
| Q1 2019 | $50,699,000 | -9.8% | 2,011,065 | -16.2% | 0.03% | -22.2% |
| Q4 2018 | $56,180,000 | -30.2% | 2,398,793 | -13.1% | 0.04% | -16.3% |
| Q3 2018 | $80,470,000 | -0.1% | 2,759,610 | +3.8% | 0.04% | -6.5% |
| Q2 2018 | $80,551,000 | +0.7% | 2,657,584 | +0.3% | 0.05% | -2.1% |
| Q1 2018 | $80,000,000 | -6.4% | 2,649,884 | +0.4% | 0.05% | -11.3% |
| Q4 2017 | $85,429,000 | +18.1% | 2,639,940 | +5.6% | 0.05% | +15.2% |
| Q3 2017 | $72,330,000 | +2.1% | 2,501,040 | +13.1% | 0.05% | -4.2% |
| Q2 2017 | $70,831,000 | +8877.3% | 2,210,694 | +8917.7% | 0.05% | +700.0% |
| Q1 2017 | $789,000 | +18.3% | 24,515 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $667,000 | +9.7% | 24,515 | +13.9% | 0.01% | +25.0% |
| Q3 2016 | $608,000 | +147.2% | 21,515 | +131.9% | 0.00% | +100.0% |
| Q2 2016 | $246,000 | -94.1% | 9,277 | -93.5% | 0.00% | -94.1% |
| Q1 2016 | $4,154,000 | -27.5% | 142,266 | -33.8% | 0.03% | -26.1% |
| Q4 2015 | $5,728,000 | -7.9% | 214,921 | -12.4% | 0.05% | -16.4% |
| Q3 2015 | $6,219,000 | -1.3% | 245,432 | +28.8% | 0.06% | +10.0% |
| Q2 2015 | $6,304,000 | +31.0% | 190,564 | +9.4% | 0.05% | +35.1% |
| Q1 2015 | $4,812,000 | -19.6% | 174,218 | -24.2% | 0.04% | -14.0% |
| Q4 2014 | $5,984,000 | – | 229,981 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
| RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
| Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
| Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
| Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
| GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
| Arnhold LLC | 645,784 | $16,448,118 | 2.01% |