AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,262,000 | -38.4% | 74,182 | -40.3% | 0.03% | -40.0% |
Q1 2021 | $3,673,000 | -63.1% | 124,182 | -64.4% | 0.04% | -16.7% |
Q4 2020 | $9,946,000 | +47.1% | 348,364 | +14.2% | 0.05% | -46.5% |
Q3 2020 | $6,762,000 | +71.4% | 305,000 | +74.3% | 0.10% | +46.4% |
Q2 2020 | $3,946,000 | +140.5% | 175,000 | +84.2% | 0.07% | +68.3% |
Q1 2020 | $1,641,000 | -76.1% | 95,000 | -57.9% | 0.04% | -73.2% |
Q4 2019 | $6,853,000 | +13.6% | 225,422 | +12.7% | 0.15% | -7.8% |
Q3 2019 | $6,030,000 | +982.6% | 200,000 | +988.1% | 0.17% | +1975.0% |
Q2 2018 | $557,000 | -92.3% | 18,380 | -91.8% | 0.01% | -94.9% |
Q4 2017 | $7,281,000 | +259.2% | 225,000 | +195.8% | 0.16% | +35.7% |
Q4 2015 | $2,027,000 | -23.4% | 76,053 | -27.2% | 0.12% | 0.0% |
Q3 2015 | $2,645,000 | +181.1% | 104,400 | +266.9% | 0.12% | +310.7% |
Q2 2015 | $941,000 | – | 28,454 | – | 0.03% | – |
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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% |