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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,898,877 | -53.0% | 859,791 | -61.1% | 0.05% | -52.0% |
| Q3 2022 | $46,580,000 | -56.1% | 2,211,780 | -53.9% | 0.10% | -53.2% |
| Q2 2022 | $106,111,000 | +24.8% | 4,799,164 | +38.8% | 0.22% | +35.4% |
| Q1 2022 | $85,017,000 | +6626.0% | 3,458,786 | +8241.7% | 0.16% | +2583.3% |
| Q2 2021 | $1,264,000 | +216.8% | 41,464 | +197.0% | 0.01% | +200.0% |
| Q4 2020 | $399,000 | -93.7% | 13,963 | -95.1% | 0.00% | -95.0% |
| Q3 2020 | $6,295,000 | -42.8% | 283,937 | -41.8% | 0.04% | -48.1% |
| Q2 2020 | $11,005,000 | +2.0% | 488,034 | -21.9% | 0.08% | -28.7% |
| Q1 2020 | $10,788,000 | -66.5% | 624,672 | -41.1% | 0.11% | -51.4% |
| Q4 2019 | $32,236,000 | +1284.7% | 1,060,396 | +1273.6% | 0.22% | +1133.3% |
| Q3 2019 | $2,328,000 | -0.3% | 77,197 | -1.6% | 0.02% | -5.3% |
| Q2 2019 | $2,335,000 | -84.4% | 78,437 | -86.8% | 0.02% | -73.2% |
| Q1 2019 | $14,994,000 | +843.0% | 594,758 | +776.1% | 0.07% | +343.8% |
| Q4 2018 | $1,590,000 | +31.0% | 67,889 | +69.5% | 0.02% | -11.1% |
| Q2 2018 | $1,214,000 | +25.2% | 40,041 | +24.6% | 0.02% | -55.0% |
| Q1 2018 | $970,000 | -75.2% | 32,139 | -73.4% | 0.04% | -75.6% |
| Q4 2017 | $3,913,000 | -88.8% | 120,912 | -90.6% | 0.16% | -28.4% |
| Q4 2016 | $34,866,000 | -52.7% | 1,281,838 | -50.8% | 0.23% | -56.3% |
| Q3 2016 | $73,694,000 | +146.7% | 2,606,808 | +131.6% | 0.52% | +108.8% |
| Q2 2016 | $29,866,000 | +370.0% | 1,125,760 | +417.3% | 0.25% | +311.5% |
| Q1 2016 | $6,354,000 | -34.6% | 217,618 | -40.3% | 0.06% | -33.0% |
| Q4 2015 | $9,715,000 | +13.0% | 364,546 | +7.4% | 0.09% | -14.2% |
| Q3 2015 | $8,601,000 | -32.9% | 339,421 | -12.4% | 0.11% | -36.5% |
| Q2 2015 | $12,818,000 | -29.4% | 387,476 | -41.0% | 0.17% | -29.2% |
| Q1 2015 | $18,146,000 | +36.8% | 657,003 | +28.9% | 0.24% | +34.9% |
| Q4 2014 | $13,265,000 | – | 509,781 | – | 0.18% | – |
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% |