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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,219 | -18.0% | 45,300 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $1,486 | +41.4% | 45,300 | +30.5% | 0.01% | +33.3% |
Q1 2023 | $1,051 | +18.9% | 34,700 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $884 | -99.9% | 34,700 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $731,000 | -4.7% | 34,700 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $767,000 | -10.1% | 34,700 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $853,000 | -39.4% | 34,700 | -18.4% | 0.01% | -28.6% |
Q4 2021 | $1,408,000 | +10.9% | 42,500 | -2.3% | 0.01% | 0.0% |
Q3 2021 | $1,270,000 | +25.9% | 43,500 | +31.4% | 0.01% | +40.0% |
Q2 2021 | $1,009,000 | +3.1% | 33,100 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $979,000 | +3.6% | 33,100 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $945,000 | +28.7% | 33,100 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $734,000 | -50.8% | 33,100 | -50.0% | 0.01% | -16.7% |
Q2 2020 | $1,492,000 | +236.0% | 66,200 | +297.3% | 0.01% | -33.3% |
Q4 2015 | $444,000 | – | 16,661 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |