AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,297,267 | -45.3% | 1,721,088 | -33.3% | 0.01% | -47.1% |
| Q2 2023 | $84,614,562 | +1809.4% | 2,578,926 | +1662.8% | 0.02% | +1600.0% |
| Q1 2023 | $4,431,427 | -77.8% | 146,300 | -81.4% | 0.00% | -80.0% |
| Q4 2022 | $19,989,314 | -29.2% | 784,818 | -41.4% | 0.01% | -16.7% |
| Q3 2022 | $28,228,000 | -0.4% | 1,340,382 | +4.6% | 0.01% | -14.3% |
| Q2 2022 | $28,328,000 | +274.2% | 1,281,212 | +316.0% | 0.01% | +600.0% |
| Q1 2022 | $7,570,000 | -93.9% | 308,009 | -91.8% | 0.00% | -96.2% |
| Q4 2021 | $124,115,000 | -9.4% | 3,747,434 | -20.2% | 0.03% | -10.3% |
| Q3 2021 | $137,038,000 | -21.1% | 4,694,676 | -17.6% | 0.03% | -25.6% |
| Q2 2021 | $173,686,000 | +2.6% | 5,696,505 | -0.4% | 0.04% | -7.1% |
| Q1 2021 | $169,212,000 | -11.1% | 5,720,462 | -14.2% | 0.04% | -16.0% |
| Q4 2020 | $190,266,000 | +9.7% | 6,664,300 | -14.8% | 0.05% | +2.0% |
| Q3 2020 | $173,495,000 | +51.8% | 7,825,676 | +54.4% | 0.05% | +19.5% |
| Q2 2020 | $114,316,000 | +174.1% | 5,069,411 | +109.9% | 0.04% | +115.8% |
| Q1 2020 | $41,710,000 | -54.5% | 2,415,212 | -19.9% | 0.02% | -52.5% |
| Q4 2019 | $91,693,000 | +10.1% | 3,016,193 | +9.2% | 0.04% | +2.6% |
| Q3 2019 | $83,262,000 | +30.2% | 2,761,611 | +28.5% | 0.04% | +30.0% |
| Q2 2019 | $63,970,000 | +42.7% | 2,148,775 | +20.8% | 0.03% | +30.4% |
| Q1 2019 | $44,824,000 | -30.8% | 1,778,068 | -35.7% | 0.02% | -34.3% |
| Q4 2018 | $64,776,000 | +5.7% | 2,765,817 | +31.6% | 0.04% | +25.0% |
| Q3 2018 | $61,295,000 | +322.3% | 2,102,000 | +338.9% | 0.03% | +250.0% |
| Q2 2018 | $14,516,000 | -55.7% | 478,906 | -55.9% | 0.01% | -55.6% |
| Q1 2018 | $32,782,000 | -16.4% | 1,085,875 | -10.4% | 0.02% | -25.0% |
| Q4 2017 | $39,211,000 | -30.1% | 1,211,686 | -37.6% | 0.02% | -44.2% |
| Q3 2017 | $56,114,000 | +1453.1% | 1,940,323 | +1620.5% | 0.04% | +1333.3% |
| Q2 2017 | $3,613,000 | -89.0% | 112,775 | -89.0% | 0.00% | -90.0% |
| Q1 2017 | $32,984,000 | +751.2% | 1,024,320 | +618.9% | 0.03% | +900.0% |
| Q4 2016 | $3,875,000 | -95.3% | 142,493 | -95.1% | 0.00% | -96.3% |
| Q3 2016 | $82,627,000 | +189.2% | 2,922,793 | +171.4% | 0.08% | +156.2% |
| Q2 2016 | $28,570,000 | +1042.8% | 1,076,906 | +1157.6% | 0.03% | +966.7% |
| Q1 2016 | $2,500,000 | -52.2% | 85,632 | -56.3% | 0.00% | -50.0% |
| Q4 2015 | $5,228,000 | -95.0% | 196,149 | -95.3% | 0.01% | -94.0% |
| Q3 2015 | $104,864,000 | +56.3% | 4,138,301 | +104.0% | 0.10% | +72.4% |
| Q2 2015 | $67,106,000 | +804.8% | 2,028,605 | +655.5% | 0.06% | +728.6% |
| Q1 2015 | $7,417,000 | -33.6% | 268,516 | -37.4% | 0.01% | -36.4% |
| Q4 2014 | $11,162,000 | – | 428,976 | – | 0.01% | – |
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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% |