Weiss Multi-Strategy Advisers LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2022$1,464,000
-72.4%
59,571
-62.9%
0.03%
-71.7%
Q4 2021$5,312,000
+261.9%
160,383
+218.9%
0.12%
+275.0%
Q3 2021$1,468,000
-69.9%
50,290
-70.6%
0.03%
-66.0%
Q4 2020$4,880,000
+62.7%
170,919
+26.4%
0.09%
+17.5%
Q3 2020$2,999,000
-89.2%
135,262
-85.1%
0.08%
-82.3%
Q4 2019$27,657,000
+1598.8%
909,768
+1584.8%
0.45%
+1269.7%
Q3 2019$1,628,000
+18.9%
54,000
+17.4%
0.03%
-8.3%
Q2 2019$1,369,000
+13.3%
46,000
+15.0%
0.04%
-5.3%
Q1 2018$1,208,000
-0.5%
40,000
+6.6%
0.04%
+22.6%
Q4 2017$1,214,000
-15.2%
37,521
-16.0%
0.03%
-48.3%
Q2 2017$1,431,000
-1.2%
44,654
-0.8%
0.06%
+5.3%
Q1 2017$1,449,000
+172.9%
45,000
+125.0%
0.06%
+39.0%
Q2 2016$531,00020,0000.04%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders