AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,887,000 | -21.9% | 311,495 | -13.2% | 0.11% | -13.0% |
| Q1 2022 | $8,821,000 | -82.2% | 358,888 | -76.0% | 0.12% | -81.3% |
| Q4 2021 | $49,624,000 | +15.8% | 1,498,305 | +2.1% | 0.66% | +9.7% |
| Q3 2021 | $42,841,000 | -3.5% | 1,467,664 | +0.8% | 0.60% | +1.9% |
| Q2 2021 | $44,376,000 | +5.1% | 1,455,437 | +1.9% | 0.59% | -0.5% |
| Q1 2021 | $42,236,000 | +10.2% | 1,427,858 | +6.4% | 0.59% | +4.0% |
| Q4 2020 | $38,321,000 | -7.1% | 1,342,244 | -27.9% | 0.57% | -15.1% |
| Q3 2020 | $41,263,000 | -3.5% | 1,861,198 | -1.8% | 0.67% | -5.9% |
| Q2 2020 | $42,743,000 | +27.8% | 1,895,458 | -2.2% | 0.71% | +12.1% |
| Q1 2020 | $33,458,000 | -42.5% | 1,937,336 | -0.9% | 0.64% | -31.7% |
| Q4 2019 | $58,199,000 | -0.5% | 1,954,966 | +0.8% | 0.93% | +2.1% |
| Q3 2019 | $58,488,000 | +0.5% | 1,939,888 | -0.8% | 0.91% | -2.0% |
| Q2 2019 | $58,199,000 | +16.4% | 1,954,966 | -1.5% | 0.93% | +10.2% |
| Q1 2019 | $50,020,000 | +11.2% | 1,984,144 | +3.3% | 0.84% | -0.1% |
| Q4 2018 | $44,973,000 | -26.0% | 1,920,269 | -7.8% | 0.85% | -18.3% |
| Q3 2018 | $60,744,000 | -9.0% | 2,083,128 | -5.4% | 1.04% | -11.8% |
| Q2 2018 | $66,728,000 | -2.3% | 2,201,529 | -2.7% | 1.17% | -7.1% |
| Q1 2018 | $68,328,000 | -8.0% | 2,263,266 | -1.4% | 1.26% | -6.9% |
| Q4 2017 | $74,261,000 | +175.3% | 2,294,824 | +146.1% | 1.36% | +162.3% |
| Q3 2017 | $26,973,000 | +10.3% | 932,661 | +22.2% | 0.52% | +4.0% |
| Q2 2017 | $24,451,000 | – | 763,128 | – | 0.50% | – |
Download | ||||||
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% |