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 | $352,094 | -20.4% | 13,089 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $442,246 | +2.0% | 13,479 | -5.9% | 0.00% | -25.0% |
| Q1 2023 | $433,692 | +8.6% | 14,318 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $399,497 | +21.4% | 15,685 | +0.4% | 0.00% | +33.3% |
| Q3 2022 | $329,000 | -23.5% | 15,627 | -19.7% | 0.00% | 0.0% |
| Q2 2022 | $430,000 | -39.6% | 19,452 | -32.8% | 0.00% | -25.0% |
| Q1 2022 | $712,000 | +17.7% | 28,952 | +58.6% | 0.00% | +33.3% |
| Q4 2021 | $605,000 | +12.9% | 18,257 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $536,000 | -72.2% | 18,363 | -71.0% | 0.00% | -72.7% |
| Q2 2021 | $1,930,000 | +16.8% | 63,271 | +13.3% | 0.01% | 0.0% |
| Q1 2021 | $1,652,000 | +42.3% | 55,842 | +37.3% | 0.01% | +57.1% |
| Q4 2020 | $1,161,000 | +207.1% | 40,680 | +138.8% | 0.01% | +133.3% |
| Q3 2020 | $378,000 | +27.3% | 17,032 | +29.5% | 0.00% | +50.0% |
| Q2 2020 | $297,000 | +43.5% | 13,152 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $207,000 | -73.1% | 12,003 | -52.6% | 0.00% | -66.7% |
| Q4 2019 | $769,000 | +74.0% | 25,307 | +72.8% | 0.01% | +50.0% |
| Q3 2019 | $442,000 | -10.0% | 14,647 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $491,000 | +6.5% | 16,507 | -9.8% | 0.00% | 0.0% |
| Q1 2019 | $461,000 | -2.5% | 18,297 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $473,000 | -23.3% | 20,207 | -4.5% | 0.00% | 0.0% |
| Q3 2018 | $617,000 | +12.0% | 21,158 | +16.4% | 0.00% | 0.0% |
| Q2 2018 | $551,000 | -35.6% | 18,182 | -35.8% | 0.00% | +100.0% |
| Q1 2018 | $855,000 | -32.1% | 28,311 | -27.3% | 0.00% | -33.3% |
| Q4 2017 | $1,260,000 | -52.3% | 38,955 | -57.3% | 0.00% | -50.0% |
| Q3 2017 | $2,641,000 | +129.9% | 91,307 | +154.5% | 0.01% | +100.0% |
| Q2 2017 | $1,149,000 | -8.7% | 35,877 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $1,258,000 | -50.9% | 39,088 | -58.5% | 0.00% | -57.1% |
| Q4 2016 | $2,561,000 | +98.8% | 94,185 | +106.8% | 0.01% | +75.0% |
| Q3 2016 | $1,288,000 | -36.5% | 45,543 | -40.4% | 0.00% | -33.3% |
| Q2 2016 | $2,028,000 | +256.4% | 76,449 | +292.0% | 0.01% | +200.0% |
| Q1 2016 | $569,000 | -22.3% | 19,500 | -29.0% | 0.00% | 0.0% |
| Q4 2015 | $732,000 | +48.8% | 27,470 | +41.4% | 0.00% | 0.0% |
| Q3 2015 | $492,000 | -35.3% | 19,433 | -15.4% | 0.00% | 0.0% |
| Q2 2015 | $760,000 | +9.8% | 22,975 | -8.4% | 0.00% | 0.0% |
| Q1 2015 | $692,000 | +87.0% | 25,069 | +76.3% | 0.00% | +100.0% |
| Q4 2014 | $370,000 | – | 14,223 | – | 0.00% | – |
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% |