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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $65,000 | -25.3% | 2,631 | 0.0% | 0.00% | – |
| Q4 2021 | $87,000 | +13.0% | 2,631 | 0.0% | 0.00% | – |
| Q3 2021 | $77,000 | -3.8% | 2,631 | 0.0% | 0.00% | – |
| Q2 2021 | $80,000 | -72.4% | 2,631 | -73.2% | 0.00% | -100.0% |
| Q1 2021 | $290,000 | -99.6% | 9,804 | -99.6% | 0.00% | -99.5% |
| Q4 2020 | $69,316,000 | +121.6% | 2,427,863 | +72.0% | 0.18% | +87.6% |
| Q3 2020 | $31,286,000 | -1.1% | 1,411,181 | +0.6% | 0.10% | -9.3% |
| Q2 2020 | $31,624,000 | +2511.4% | 1,402,378 | +1898.5% | 0.11% | +2040.0% |
| Q1 2020 | $1,211,000 | -43.2% | 70,173 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $2,133,000 | +47.6% | 70,173 | +46.5% | 0.01% | +40.0% |
| Q3 2019 | $1,445,000 | +35.7% | 47,897 | +33.8% | 0.01% | +25.0% |
| Q2 2019 | $1,065,000 | +886.1% | 35,790 | +966.4% | 0.00% | +300.0% |
| Q4 2017 | $108,000 | +10.2% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $98,000 | -9.3% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $108,000 | – | 3,356 | – | 0.00% | – |
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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% |