SIR Capital Management, L.P. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIR Capital Management, L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2023$5,912,362
-12.2%
180,200
-19.0%
0.65%
-9.7%
Q1 2023$6,736,496
-49.4%
222,400
-63.0%
0.72%
-77.3%
Q3 2020$13,315,000
+4.4%
600,564
+6.2%
3.17%
+1.4%
Q2 2020$12,749,000
+28.1%
565,367
+65.8%
3.12%
+97.3%
Q1 2016$9,954,000
+128.8%
340,900
+159.2%
1.58%
+206.0%
Q2 2015$4,350,000
-4.9%
131,500
-25.2%
0.52%
-46.1%
Q4 2014$4,572,000175,7000.96%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders