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 | $9,181,000 | -19.0% | 341,286 | -1.2% | 0.01% | -7.7% |
| Q2 2023 | $11,333,000 | +18.6% | 345,423 | +9.5% | 0.01% | +18.2% |
| Q1 2023 | $9,557,000 | +15.6% | 315,503 | -2.8% | 0.01% | +10.0% |
| Q4 2022 | $8,270,000 | +7.3% | 324,710 | -10.9% | 0.01% | +11.1% |
| Q3 2022 | $7,708,000 | -4.7% | 364,473 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $8,092,000 | -52.9% | 365,995 | -47.6% | 0.01% | -30.8% |
| Q1 2022 | $17,170,000 | -27.4% | 698,545 | -2.2% | 0.01% | -35.0% |
| Q4 2021 | $23,657,000 | +11.5% | 714,302 | -1.7% | 0.02% | +11.1% |
| Q3 2021 | $21,215,000 | -4.8% | 726,797 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $22,289,000 | +3.1% | 731,038 | +0.0% | 0.02% | -41.9% |
| Q1 2021 | $21,618,000 | +14.4% | 730,844 | +10.4% | 0.03% | +10.7% |
| Q4 2020 | $18,891,000 | +166.8% | 661,710 | +107.2% | 0.03% | +133.3% |
| Q3 2020 | $7,080,000 | -8.0% | 319,348 | -6.4% | 0.01% | -7.7% |
| Q2 2020 | $7,698,000 | +27.0% | 341,350 | -2.7% | 0.01% | +8.3% |
| Q1 2020 | $6,061,000 | -53.0% | 350,950 | -17.3% | 0.01% | -33.3% |
| Q4 2019 | $12,897,000 | +158.4% | 424,250 | +156.3% | 0.02% | +125.0% |
| Q3 2019 | $4,991,000 | -63.4% | 165,554 | -63.8% | 0.01% | 0.0% |
| Q2 2019 | $13,632,000 | +149.3% | 457,893 | +111.1% | 0.01% | -11.1% |
| Q1 2019 | $5,469,000 | +8.6% | 216,890 | +0.8% | 0.01% | -10.0% |
| Q4 2018 | $5,038,000 | -20.0% | 215,125 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $6,295,000 | -17.1% | 215,875 | -13.9% | 0.01% | -23.1% |
| Q2 2018 | $7,598,000 | +0.5% | 250,704 | +0.1% | 0.01% | -7.1% |
| Q1 2018 | $7,559,000 | -6.8% | 250,394 | -0.0% | 0.01% | 0.0% |
| Q4 2017 | $8,111,000 | -50.3% | 250,449 | -55.7% | 0.01% | -51.7% |
| Q3 2017 | $16,334,000 | -33.5% | 564,789 | -26.3% | 0.03% | -35.6% |
| Q2 2017 | $24,564,000 | +25.7% | 766,665 | +26.3% | 0.04% | +25.0% |
| Q1 2017 | $19,542,000 | +14.8% | 606,896 | -3.0% | 0.04% | +9.1% |
| Q4 2016 | $17,019,000 | -3.5% | 625,706 | -0.4% | 0.03% | -2.9% |
| Q3 2016 | $17,640,000 | -42.4% | 627,933 | -46.3% | 0.03% | +13.3% |
| Q2 2016 | $30,632,000 | +110.2% | 1,170,416 | +134.6% | 0.03% | +3.4% |
| Q1 2016 | $14,570,000 | +9.4% | 498,990 | -0.2% | 0.03% | +7.4% |
| Q4 2015 | $13,323,000 | +6.2% | 499,915 | +0.9% | 0.03% | 0.0% |
| Q3 2015 | $12,549,000 | +164.5% | 495,212 | +245.2% | 0.03% | +200.0% |
| Q2 2015 | $4,745,000 | – | 143,450 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
| RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
| Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
| Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
| Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
| GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
| Arnhold LLC | 645,784 | $16,448,118 | 2.01% |