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 | $3,234,725 | -34.7% | 120,250 | -20.4% | 0.21% | -34.7% |
| Q2 2023 | $4,956,311 | -12.0% | 151,061 | -18.7% | 0.32% | -4.2% |
| Q1 2023 | $5,629,487 | -6.4% | 185,853 | -21.3% | 0.34% | +7.7% |
| Q4 2022 | $6,017,440 | -11.0% | 236,256 | -26.4% | 0.31% | +28.8% |
| Q3 2022 | $6,762,000 | +29.6% | 321,096 | +36.1% | 0.24% | +64.2% |
| Q2 2022 | $5,216,000 | +831.4% | 235,920 | +1128.8% | 0.15% | +957.1% |
| Q3 2021 | $560,000 | +58.2% | 19,200 | +65.1% | 0.01% | +27.3% |
| Q2 2021 | $354,000 | -83.5% | 11,626 | -84.5% | 0.01% | -80.0% |
| Q4 2020 | $2,141,000 | +28.7% | 75,000 | 0.0% | 0.06% | -31.2% |
| Q3 2020 | $1,663,000 | +1358.8% | 75,000 | +1383.1% | 0.08% | +1233.3% |
| Q2 2020 | $114,000 | -89.6% | 5,057 | -92.0% | 0.01% | -91.8% |
| Q1 2020 | $1,098,000 | -46.3% | 63,581 | -5.4% | 0.07% | -6.4% |
| Q4 2019 | $2,043,000 | +1338.7% | 67,200 | +1328.9% | 0.08% | +1200.0% |
| Q3 2019 | $142,000 | +136.7% | 4,703 | +99.0% | 0.01% | +100.0% |
| Q1 2019 | $60,000 | +650.0% | 2,363 | +805.4% | 0.00% | – |
| Q3 2018 | $8,000 | -99.3% | 261 | -99.3% | 0.00% | -100.0% |
| Q2 2018 | $1,099,000 | +652.7% | 36,253 | +693.3% | 0.07% | +400.0% |
| Q2 2017 | $146,000 | -94.9% | 4,570 | -94.8% | 0.01% | -94.8% |
| Q1 2017 | $2,835,000 | -0.7% | 88,031 | -16.1% | 0.27% | -21.4% |
| Q4 2016 | $2,854,000 | +46.4% | 104,921 | +52.1% | 0.34% | +68.3% |
| Q3 2016 | $1,950,000 | +7.7% | 68,977 | +1.0% | 0.20% | -19.0% |
| Q2 2016 | $1,811,000 | +8955.0% | 68,277 | +8434.6% | 0.25% | +8333.3% |
| Q3 2015 | $20,000 | – | 800 | – | 0.00% | – |
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% |