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 | $422,680 | +16.2% | 15,713 | +41.7% | 0.00% | – |
| Q2 2023 | $363,896 | -25.2% | 11,091 | -30.9% | 0.00% | – |
| Q1 2023 | $486,306 | -5.1% | 16,055 | -20.2% | 0.00% | – |
| Q4 2022 | $512,380 | +30.0% | 20,117 | +7.4% | 0.00% | – |
| Q3 2022 | $394,000 | +8.8% | 18,727 | +14.4% | 0.00% | – |
| Q2 2022 | $362,000 | -11.9% | 16,375 | -2.1% | 0.00% | – |
| Q1 2022 | $411,000 | -5.1% | 16,734 | +28.0% | 0.00% | – |
| Q4 2021 | $433,000 | -23.6% | 13,075 | -32.7% | 0.00% | -100.0% |
| Q3 2021 | $567,000 | +48.0% | 19,431 | +54.7% | 0.00% | – |
| Q2 2021 | $383,000 | -53.2% | 12,559 | -56.2% | 0.00% | -100.0% |
| Q4 2020 | $818,000 | +35.2% | 28,665 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $605,000 | +0.3% | 27,309 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $603,000 | +66.1% | 26,760 | +27.5% | 0.00% | 0.0% |
| Q1 2020 | $363,000 | -53.5% | 20,992 | -18.2% | 0.00% | 0.0% |
| Q4 2019 | $781,000 | -1.4% | 25,675 | -2.2% | 0.00% | -50.0% |
| Q3 2019 | $792,000 | +5.9% | 26,257 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $748,000 | +15.3% | 25,136 | -2.3% | 0.00% | +100.0% |
| Q1 2019 | $649,000 | +34.6% | 25,724 | +25.1% | 0.00% | 0.0% |
| Q4 2018 | $482,000 | -40.0% | 20,563 | -25.4% | 0.00% | -50.0% |
| Q3 2018 | $804,000 | -2.1% | 27,558 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $821,000 | +124.9% | 27,096 | +124.2% | 0.00% | +100.0% |
| Q1 2018 | $365,000 | +60.8% | 12,084 | +63.7% | 0.00% | 0.0% |
| Q2 2017 | $227,000 | – | 7,383 | – | 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% |