AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $866,000 | -28.8% | 35,240 | -4.0% | 0.02% | -46.9% |
Q4 2021 | $1,216,000 | -55.5% | 36,727 | -60.8% | 0.03% | -36.0% |
Q3 2021 | $2,733,000 | -61.9% | 93,620 | -60.2% | 0.05% | -61.8% |
Q2 2021 | $7,178,000 | -10.6% | 235,407 | -13.3% | 0.13% | -5.1% |
Q1 2021 | $8,031,000 | -8.8% | 271,507 | -12.0% | 0.14% | -14.3% |
Q4 2020 | $8,809,000 | +97.9% | 308,531 | +53.6% | 0.16% | +21.1% |
Q3 2020 | $4,452,000 | +248.9% | 200,814 | +254.8% | 0.13% | +118.0% |
Q2 2020 | $1,276,000 | – | 56,600 | – | 0.06% | – |
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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% |