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 | $2,333 | -45.7% | 86,736 | -33.8% | 0.03% | -15.6% |
| Q2 2023 | $4,298 | +51.4% | 130,982 | +17.5% | 0.03% | -8.6% |
| Q4 2022 | $2,839 | -98.5% | 111,479 | +1863.7% | 0.04% | +3400.0% |
| Q4 2021 | $188,000 | +16.8% | 5,677 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $161,000 | -36.4% | 5,506 | -33.7% | 0.00% | 0.0% |
| Q2 2021 | $253,000 | -84.7% | 8,310 | -85.1% | 0.00% | -88.9% |
| Q1 2021 | $1,650,000 | +328.6% | 55,792 | +313.8% | 0.01% | +350.0% |
| Q4 2020 | $385,000 | -14.4% | 13,484 | -33.6% | 0.00% | -33.3% |
| Q3 2020 | $450,000 | +123.9% | 20,314 | +128.1% | 0.00% | +50.0% |
| Q2 2020 | $201,000 | +5.2% | 8,906 | +42.0% | 0.00% | 0.0% |
| Q4 2019 | $191,000 | -71.0% | 6,274 | -71.2% | 0.00% | -60.0% |
| Q3 2019 | $658,000 | +169.7% | 21,813 | +165.7% | 0.01% | +150.0% |
| Q2 2019 | $244,000 | -52.9% | 8,210 | -60.0% | 0.00% | -60.0% |
| Q1 2019 | $518,000 | +17.7% | 20,531 | +9.3% | 0.01% | +25.0% |
| Q4 2018 | $440,000 | -65.1% | 18,782 | -56.5% | 0.00% | -55.6% |
| Q3 2018 | $1,260,000 | +113.6% | 43,205 | +122.0% | 0.01% | +80.0% |
| Q2 2018 | $590,000 | +10.1% | 19,458 | +9.5% | 0.01% | +25.0% |
| Q1 2018 | $536,000 | +123.3% | 17,767 | +139.8% | 0.00% | +100.0% |
| Q4 2017 | $240,000 | -47.7% | 7,410 | -53.3% | 0.00% | -50.0% |
| Q3 2017 | $459,000 | +44.8% | 15,882 | +60.5% | 0.00% | +33.3% |
| Q2 2017 | $317,000 | -69.3% | 9,895 | -69.1% | 0.00% | -66.7% |
| Q1 2017 | $1,031,000 | -18.0% | 32,022 | -30.7% | 0.01% | -18.2% |
| Q4 2016 | $1,258,000 | +70.0% | 46,235 | +76.5% | 0.01% | +37.5% |
| Q3 2016 | $740,000 | +14.9% | 26,189 | +7.9% | 0.01% | +60.0% |
| Q2 2016 | $644,000 | -87.7% | 24,265 | -86.4% | 0.01% | -86.8% |
| Q1 2016 | $5,217,000 | +255.9% | 178,679 | +224.7% | 0.04% | +280.0% |
| Q4 2015 | $1,466,000 | -19.9% | 55,022 | -23.8% | 0.01% | -9.1% |
| Q3 2015 | $1,831,000 | +208.8% | 72,245 | +303.3% | 0.01% | +175.0% |
| Q2 2015 | $593,000 | – | 17,912 | – | 0.00% | – |
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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% |