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 | $1,204,959 | +1.2% | 44,794 | +23.4% | 0.01% | 0.0% |
| Q2 2023 | $1,191,167 | +16.1% | 36,305 | +7.2% | 0.01% | 0.0% |
| Q1 2023 | $1,026,286 | +29.9% | 33,882 | +9.3% | 0.01% | +25.0% |
| Q4 2022 | $789,876 | +29.7% | 31,012 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $609,000 | +16.9% | 28,909 | +22.7% | 0.00% | +33.3% |
| Q2 2022 | $521,000 | -20.9% | 23,561 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $659,000 | -20.6% | 26,809 | +6.9% | 0.00% | -25.0% |
| Q4 2021 | $830,000 | +66.0% | 25,068 | +46.2% | 0.00% | +33.3% |
| Q3 2021 | $500,000 | -27.2% | 17,142 | -24.0% | 0.00% | -25.0% |
| Q2 2021 | $687,000 | -16.6% | 22,542 | -19.1% | 0.00% | -20.0% |
| Q1 2021 | $824,000 | -44.1% | 27,867 | -46.0% | 0.01% | -44.4% |
| Q4 2020 | $1,475,000 | -61.2% | 51,647 | -69.9% | 0.01% | -66.7% |
| Q3 2020 | $3,804,000 | +19.2% | 171,566 | +21.3% | 0.03% | 0.0% |
| Q2 2020 | $3,190,000 | -46.4% | 141,445 | -59.0% | 0.03% | -51.8% |
| Q1 2020 | $5,957,000 | +250.6% | 344,957 | +517.1% | 0.06% | +330.8% |
| Q4 2019 | $1,699,000 | -46.5% | 55,898 | -46.9% | 0.01% | -51.9% |
| Q3 2019 | $3,176,000 | +7.5% | 105,350 | +6.1% | 0.03% | +8.0% |
| Q2 2019 | $2,955,000 | +136.4% | 99,247 | +100.1% | 0.02% | +127.3% |
| Q1 2019 | $1,250,000 | +8.8% | 49,597 | +1.1% | 0.01% | -8.3% |
| Q4 2018 | $1,149,000 | -19.7% | 49,081 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,431,000 | -16.7% | 49,081 | -13.4% | 0.01% | -20.0% |
| Q2 2018 | $1,718,000 | +7.0% | 56,681 | +6.6% | 0.02% | 0.0% |
| Q1 2018 | $1,606,000 | -6.7% | 53,181 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,721,000 | -2.0% | 53,181 | -12.4% | 0.02% | -6.2% |
| Q3 2017 | $1,756,000 | -10.7% | 60,735 | -1.1% | 0.02% | -15.8% |
| Q2 2017 | $1,967,000 | +74.2% | 61,396 | +75.0% | 0.02% | +72.7% |
| Q1 2017 | $1,129,000 | +18.3% | 35,076 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $954,000 | -26.0% | 35,076 | -23.1% | 0.01% | -23.1% |
| Q3 2016 | $1,289,000 | +313.1% | 45,613 | +287.6% | 0.01% | +225.0% |
| Q2 2016 | $312,000 | -9.3% | 11,769 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $344,000 | +9.6% | 11,769 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $314,000 | -6.8% | 11,769 | -11.4% | 0.00% | -20.0% |
| Q3 2015 | $337,000 | -23.4% | 13,287 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $440,000 | – | 13,287 | – | 0.01% | – |
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% |