AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,282,579 | -16.4% | 1,051,397 | +1.9% | 2.57% | -12.1% |
| Q2 2023 | $33,840,136 | +0.1% | 1,031,397 | -7.6% | 2.93% | +5.9% |
| Q1 2023 | $33,815,665 | -20.6% | 1,116,397 | -33.2% | 2.76% | -27.0% |
| Q4 2022 | $42,570,482 | -25.4% | 1,671,397 | -38.4% | 3.79% | -21.2% |
| Q3 2022 | $57,098,000 | -8.1% | 2,711,200 | -3.6% | 4.81% | +24.8% |
| Q2 2022 | $62,156,000 | -10.0% | 2,811,200 | 0.0% | 3.85% | +10.4% |
| Q1 2022 | $69,099,000 | -27.1% | 2,811,200 | -1.7% | 3.49% | -13.3% |
| Q4 2021 | $94,763,000 | +13.5% | 2,861,200 | 0.0% | 4.02% | +9.4% |
| Q3 2021 | $83,518,000 | -4.6% | 2,861,200 | -0.3% | 3.68% | +1.7% |
| Q2 2021 | $87,543,000 | +56.9% | 2,871,200 | +52.2% | 3.62% | +52.8% |
| Q1 2021 | $55,794,000 | +44.1% | 1,886,200 | +39.1% | 2.37% | +30.5% |
| Q4 2020 | $38,720,000 | – | 1,356,200 | – | 1.81% | – |
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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% |