AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,283,595 | +210.4% | 84,892 | +278.6% | 0.01% | +200.0% |
| Q2 2023 | $735,764 | -80.9% | 22,425 | -82.4% | 0.00% | -75.0% |
| Q1 2023 | $3,855,917 | +1.7% | 127,300 | -14.4% | 0.01% | -27.3% |
| Q4 2022 | $3,789,936 | -8.2% | 148,800 | -24.1% | 0.01% | -8.3% |
| Q3 2022 | $4,128,000 | +99.5% | 196,033 | +109.5% | 0.01% | +71.4% |
| Q2 2022 | $2,069,000 | +80.4% | 93,568 | +100.5% | 0.01% | +75.0% |
| Q1 2022 | $1,147,000 | -81.2% | 46,676 | -74.6% | 0.00% | -80.0% |
| Q4 2021 | $6,097,000 | -33.1% | 184,093 | -41.0% | 0.02% | -37.5% |
| Q3 2021 | $9,112,000 | +539.4% | 312,154 | +567.9% | 0.03% | +540.0% |
| Q2 2021 | $1,425,000 | -54.6% | 46,740 | -56.0% | 0.01% | -64.3% |
| Q1 2021 | $3,141,000 | -76.2% | 106,207 | -77.0% | 0.01% | -75.9% |
| Q4 2020 | $13,172,000 | +34.0% | 461,390 | +4.1% | 0.06% | +11.5% |
| Q3 2020 | $9,830,000 | +130.3% | 443,400 | +134.2% | 0.05% | +92.6% |
| Q2 2020 | $4,269,000 | -78.3% | 189,300 | -83.4% | 0.03% | -82.1% |
| Q1 2020 | $19,688,000 | +13.2% | 1,140,023 | +99.3% | 0.15% | +25.8% |
| Q4 2019 | $17,386,000 | +45.2% | 571,900 | +44.0% | 0.12% | +17.6% |
| Q3 2019 | $11,974,000 | -10.6% | 397,126 | -11.7% | 0.10% | -12.1% |
| Q2 2019 | $13,390,000 | +51.7% | 449,800 | +28.5% | 0.12% | +70.6% |
| Q1 2019 | $8,827,000 | +40.5% | 350,150 | +30.5% | 0.07% | +44.7% |
| Q4 2018 | $6,284,000 | -61.5% | 268,300 | -52.1% | 0.05% | -44.7% |
| Q3 2018 | $16,331,000 | +5.3% | 560,063 | +9.5% | 0.08% | +1.2% |
| Q2 2018 | $15,505,000 | +705.9% | 511,574 | +703.2% | 0.08% | +663.6% |
| Q1 2018 | $1,924,000 | -62.4% | 63,694 | -59.8% | 0.01% | -56.0% |
| Q4 2017 | $5,121,000 | +146.9% | 158,554 | +121.4% | 0.02% | +127.3% |
| Q3 2017 | $2,074,000 | -38.2% | 71,622 | -31.6% | 0.01% | -45.0% |
| Q2 2017 | $3,357,000 | +2.4% | 104,762 | +2.9% | 0.02% | -13.0% |
| Q1 2017 | $3,278,000 | -50.0% | 101,821 | -57.8% | 0.02% | -50.0% |
| Q4 2016 | $6,556,000 | +166.6% | 241,100 | +177.1% | 0.05% | +187.5% |
| Q3 2016 | $2,459,000 | +39.6% | 87,000 | +31.0% | 0.02% | +33.3% |
| Q2 2016 | $1,762,000 | +45.9% | 66,400 | +60.4% | 0.01% | +20.0% |
| Q1 2016 | $1,208,000 | +19.1% | 41,398 | +8.7% | 0.01% | 0.0% |
| Q4 2015 | $1,014,000 | +37.4% | 38,082 | +30.9% | 0.01% | +42.9% |
| Q3 2015 | $738,000 | -9.3% | 29,100 | +18.3% | 0.01% | -12.5% |
| Q2 2015 | $814,000 | – | 24,600 | – | 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% |