AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $7,121,181 | -71.7% | 217,043 | -73.9% | 0.10% | -71.4% |
Q1 2023 | $25,188,013 | -54.0% | 831,562 | -61.3% | 0.34% | -54.3% |
Q4 2022 | $54,729,019 | -19.0% | 2,148,764 | -33.0% | 0.75% | -25.4% |
Q3 2022 | $67,537,000 | -14.3% | 3,206,901 | -10.0% | 1.01% | -9.0% |
Q2 2022 | $78,793,000 | -16.4% | 3,563,673 | -7.1% | 1.10% | +6.0% |
Q1 2022 | $94,295,000 | -51.6% | 3,836,250 | -34.8% | 1.04% | -49.8% |
Q4 2021 | $194,973,000 | +7.8% | 5,886,851 | -5.0% | 2.08% | +3.8% |
Q3 2021 | $180,854,000 | +138.0% | 6,195,756 | +148.6% | 2.00% | +145.1% |
Q2 2021 | $76,001,000 | +120.2% | 2,492,639 | +113.6% | 0.82% | +95.2% |
Q1 2021 | $34,519,000 | +11.6% | 1,166,975 | +7.7% | 0.42% | -4.8% |
Q4 2020 | $30,944,000 | +34.0% | 1,083,865 | +4.1% | 0.44% | +16.4% |
Q3 2020 | $23,088,000 | +0.1% | 1,041,388 | +1.8% | 0.38% | -5.0% |
Q2 2020 | $23,061,000 | +5510.9% | 1,022,679 | +5728.2% | 0.40% | +3870.0% |
Q4 2018 | $411,000 | -67.7% | 17,547 | -65.0% | 0.01% | -50.0% |
Q3 2015 | $1,272,000 | – | 50,188 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |