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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,361,669 | -22.1% | 23,730,917 | -5.0% | 0.02% | -21.7% |
| Q2 2023 | $819,831,541 | +4.9% | 24,987,246 | -3.2% | 0.02% | 0.0% |
| Q1 2023 | $781,670,041 | +96.8% | 25,806,208 | +65.4% | 0.02% | +91.7% |
| Q4 2022 | $397,275,967 | +19.0% | 15,597,800 | -1.6% | 0.01% | +9.1% |
| Q3 2022 | $333,799,000 | -3.7% | 15,849,808 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $346,717,000 | +9.7% | 15,681,419 | +22.0% | 0.01% | +22.2% |
| Q1 2022 | $315,984,000 | -21.7% | 12,855,345 | +5.5% | 0.01% | -10.0% |
| Q4 2021 | $403,431,000 | -3.1% | 12,180,868 | -14.6% | 0.01% | -16.7% |
| Q3 2021 | $416,429,000 | -9.0% | 14,266,152 | -4.9% | 0.01% | -7.7% |
| Q2 2021 | $457,455,000 | -20.6% | 15,003,522 | -23.0% | 0.01% | -23.5% |
| Q1 2021 | $576,499,000 | +0.6% | 19,489,477 | -2.9% | 0.02% | -5.6% |
| Q4 2020 | $573,138,000 | +39.2% | 20,074,926 | +8.1% | 0.02% | +20.0% |
| Q3 2020 | $411,683,000 | +15.7% | 18,569,381 | +17.7% | 0.02% | +7.1% |
| Q2 2020 | $355,918,000 | +65.0% | 15,783,502 | +26.4% | 0.01% | +27.3% |
| Q1 2020 | $215,648,000 | -40.1% | 12,486,966 | +5.4% | 0.01% | -21.4% |
| Q4 2019 | $360,096,000 | +8.1% | 11,845,217 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $333,088,000 | +3.1% | 11,047,698 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $323,174,000 | +17.7% | 10,855,758 | -0.3% | 0.01% | +16.7% |
| Q1 2019 | $274,591,000 | +7.1% | 10,892,138 | -0.5% | 0.01% | -7.7% |
| Q4 2018 | $256,336,000 | -19.2% | 10,945,101 | +0.6% | 0.01% | -7.1% |
| Q3 2018 | $317,280,000 | -5.0% | 10,880,619 | -1.2% | 0.01% | -6.7% |
| Q2 2018 | $333,966,000 | +5.4% | 11,018,312 | +5.0% | 0.02% | 0.0% |
| Q1 2018 | $316,717,000 | -36.0% | 10,490,785 | -31.4% | 0.02% | -37.5% |
| Q4 2017 | $494,517,000 | -8.5% | 15,281,745 | -18.2% | 0.02% | -11.1% |
| Q3 2017 | $540,517,000 | -5.1% | 18,690,078 | +5.1% | 0.03% | -10.0% |
| Q2 2017 | $569,849,000 | -4.7% | 17,785,612 | -4.2% | 0.03% | -9.1% |
| Q1 2017 | $597,775,000 | +7638.2% | 18,564,446 | +6436.4% | 0.03% | +200.0% |
| Q4 2016 | $7,725,000 | +1.7% | 284,017 | +5.7% | 0.01% | 0.0% |
| Q3 2016 | $7,596,000 | +12.3% | 268,696 | +5.4% | 0.01% | +10.0% |
| Q2 2016 | $6,763,000 | -19.8% | 254,932 | -11.7% | 0.01% | -28.6% |
| Q1 2016 | $8,430,000 | -51.1% | 288,698 | -55.4% | 0.01% | -44.0% |
| Q4 2015 | $17,253,000 | +16.8% | 647,388 | +11.0% | 0.02% | +8.7% |
| Q3 2015 | $14,777,000 | -45.3% | 583,161 | -28.6% | 0.02% | -42.5% |
| Q2 2015 | $27,006,000 | +90.6% | 816,383 | +59.1% | 0.04% | +100.0% |
| Q1 2015 | $14,170,000 | +85.7% | 513,053 | +74.9% | 0.02% | +81.8% |
| Q4 2014 | $7,632,000 | – | 293,337 | – | 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% |