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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,622,642 | -26.6% | 97,496 | -10.5% | 0.03% | -3.1% |
Q2 2023 | $3,573,271 | +2.5% | 108,908 | -5.4% | 0.03% | 0.0% |
Q1 2023 | $3,485,440 | +58.5% | 115,069 | +10.2% | 0.03% | +33.3% |
Q3 2022 | $2,199,000 | +11.5% | 104,410 | +17.0% | 0.02% | +20.0% |
Q2 2022 | $1,972,000 | -18.2% | 89,211 | -9.1% | 0.02% | -9.1% |
Q1 2022 | $2,411,000 | -20.1% | 98,098 | +7.6% | 0.02% | -21.4% |
Q4 2021 | $3,019,000 | +49.8% | 91,146 | +32.1% | 0.03% | +40.0% |
Q3 2021 | $2,015,000 | +65.2% | 69,020 | +72.5% | 0.02% | +66.7% |
Q2 2021 | $1,220,000 | – | 40,007 | – | 0.01% | – |
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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% |