CAPITAL FUND MANAGEMENT S.A. - AXALTA COATING SYS LTD ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$2,176,075
+603.3%
80,895
+691.9%
0.01%
+700.0%
Q1 2023$309,412
-99.9%
10,215
-15.2%
0.00%
-66.7%
Q4 2021$398,864,000
-85.1%
12,043
-86.9%
0.00%
-85.0%
Q3 2021$2,678,007,000
-19.5%
91,744
-15.9%
0.02%
-23.1%
Q2 2021$3,324,751,000
-14.3%
109,044
-16.9%
0.03%
-39.5%
Q1 2021$3,880,896,000
-32.9%
131,200
-35.2%
0.04%
-21.8%
Q4 2020$5,784,115,000
+570.7%
202,596
+420.8%
0.06%
+400.0%
Q3 2020$862,413,000
+159902.4%
38,900
+69.1%
0.01%
+120.0%
Q4 2018$539,000
-89.2%
23,009
-86.5%
0.01%
-81.5%
Q3 2018$4,969,000
+294.4%
170,409
+309.8%
0.03%
+285.7%
Q2 2018$1,260,000
-81.8%
41,586
-81.9%
0.01%
-83.3%
Q1 2018$6,918,000
+413.2%
229,150
+450.2%
0.04%
+500.0%
Q4 2017$1,348,000
-63.6%
41,650
-69.4%
0.01%
-78.1%
Q4 2016$3,702,000
-6.0%
136,107
-2.3%
0.03%
-11.1%
Q3 2016$3,939,000
+3.8%
139,342
-2.6%
0.04%0.0%
Q2 2016$3,796,000143,0900.04%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders