AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |