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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,651,000 | -58.0% | 148,554 | -43.3% | 0.01% | -50.0% |
| Q4 2021 | $8,684,000 | +6.2% | 262,185 | -6.4% | 0.01% | -7.7% |
| Q3 2021 | $8,179,000 | -9.5% | 280,198 | -5.5% | 0.01% | -7.1% |
| Q2 2021 | $9,037,000 | +43.5% | 296,375 | +39.2% | 0.01% | +40.0% |
| Q1 2021 | $6,297,000 | +1.3% | 212,882 | -2.3% | 0.01% | -9.1% |
| Q4 2020 | $6,218,000 | +9.3% | 217,797 | -15.2% | 0.01% | 0.0% |
| Q3 2020 | $5,691,000 | -2.5% | 256,690 | -0.8% | 0.01% | -8.3% |
| Q2 2020 | $5,837,000 | +5.2% | 258,876 | -19.5% | 0.01% | -20.0% |
| Q1 2020 | $5,551,000 | -44.0% | 321,430 | -1.4% | 0.02% | -25.0% |
| Q4 2019 | $9,912,000 | -0.3% | 326,041 | -1.2% | 0.02% | -9.1% |
| Q3 2019 | $9,945,000 | -1.7% | 329,855 | -3.0% | 0.02% | -4.3% |
| Q2 2019 | $10,120,000 | +542.9% | 339,921 | +444.5% | 0.02% | +475.0% |
| Q1 2019 | $1,574,000 | -42.7% | 62,428 | -46.7% | 0.00% | -42.9% |
| Q4 2018 | $2,745,000 | -54.1% | 117,194 | -42.8% | 0.01% | -46.2% |
| Q3 2018 | $5,976,000 | -54.3% | 204,935 | -52.5% | 0.01% | -13.3% |
| Q2 2018 | $13,088,000 | +72.8% | 431,800 | +72.2% | 0.02% | -16.7% |
| Q1 2018 | $7,572,000 | -52.2% | 250,800 | -48.8% | 0.02% | 0.0% |
| Q4 2017 | $15,854,000 | +694.7% | 489,950 | +610.3% | 0.02% | +260.0% |
| Q3 2017 | $1,995,000 | -9.7% | 68,978 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,210,000 | -92.0% | 68,978 | -92.0% | 0.01% | -92.3% |
| Q1 2017 | $27,677,000 | +18.6% | 859,548 | +0.2% | 0.06% | +16.1% |
| Q4 2016 | $23,331,000 | -42.3% | 857,732 | -40.1% | 0.06% | -42.3% |
| Q3 2016 | $40,463,000 | -4.5% | 1,431,309 | -10.4% | 0.10% | -5.8% |
| Q2 2016 | $42,362,000 | +5.4% | 1,596,773 | +16.0% | 0.10% | +8.4% |
| Q1 2016 | $40,207,000 | -8.6% | 1,376,939 | -16.6% | 0.10% | -4.0% |
| Q4 2015 | $43,984,000 | -11.3% | 1,650,436 | -15.7% | 0.10% | -10.8% |
| Q3 2015 | $49,600,000 | +56.3% | 1,957,392 | +104.0% | 0.11% | +73.4% |
| Q2 2015 | $31,741,000 | -40.4% | 959,515 | -50.2% | 0.06% | -39.6% |
| Q1 2015 | $53,239,000 | +11.1% | 1,927,569 | +4.6% | 0.11% | +8.2% |
| Q4 2014 | $47,932,000 | – | 1,842,105 | – | 0.10% | – |
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% |