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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,206,184 | -48.8% | 119,189 | -37.5% | 0.00% | -100.0% |
| Q2 2023 | $6,259,492 | +57.8% | 190,780 | +45.7% | 0.00% | – |
| Q1 2023 | $3,967,354 | -1.9% | 130,979 | -17.5% | 0.00% | -100.0% |
| Q4 2022 | $4,042,598 | -31.7% | 158,720 | -43.5% | 0.00% | 0.0% |
| Q3 2022 | $5,918,000 | -12.5% | 280,973 | -8.1% | 0.00% | -50.0% |
| Q2 2022 | $6,763,000 | -22.0% | 305,841 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $8,671,000 | -56.1% | 352,774 | -40.9% | 0.00% | – |
| Q4 2021 | $19,758,000 | -16.8% | 596,562 | -26.7% | 0.00% | -100.0% |
| Q3 2021 | $23,759,000 | +1.3% | 813,962 | +5.9% | 0.00% | -50.0% |
| Q2 2021 | $23,443,000 | +103.1% | 768,898 | +97.0% | 0.00% | +100.0% |
| Q1 2021 | $11,545,000 | -68.9% | 390,304 | -69.9% | 0.00% | -33.3% |
| Q4 2020 | $37,080,000 | +166.3% | 1,298,796 | +106.8% | 0.00% | +50.0% |
| Q3 2020 | $13,926,000 | -14.1% | 628,178 | -12.6% | 0.00% | -33.3% |
| Q2 2020 | $16,204,000 | +43.2% | 718,596 | +9.6% | 0.00% | -25.0% |
| Q1 2020 | $11,318,000 | -48.1% | 655,434 | -8.7% | 0.00% | -33.3% |
| Q4 2019 | $21,817,000 | -26.8% | 717,666 | -27.4% | 0.01% | -33.3% |
| Q3 2019 | $29,815,000 | -51.4% | 988,908 | -52.0% | 0.01% | +12.5% |
| Q2 2019 | $61,333,000 | +115.7% | 2,060,214 | +82.6% | 0.01% | -33.3% |
| Q1 2019 | $28,435,000 | -19.6% | 1,127,960 | -25.3% | 0.01% | -20.0% |
| Q4 2018 | $35,345,000 | -42.5% | 1,509,206 | -28.4% | 0.02% | -25.0% |
| Q3 2018 | $61,451,000 | +141.7% | 2,107,344 | +151.2% | 0.02% | +122.2% |
| Q2 2018 | $25,429,000 | -0.0% | 838,967 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $25,436,000 | -29.8% | 842,499 | -24.8% | 0.01% | -25.0% |
| Q4 2017 | $36,251,000 | +860.5% | 1,120,252 | +758.4% | 0.01% | +500.0% |
| Q3 2017 | $3,774,000 | -17.9% | 130,498 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $4,598,000 | -69.9% | 143,500 | -69.8% | 0.00% | -71.4% |
| Q1 2017 | $15,286,000 | +236.0% | 474,724 | +183.8% | 0.01% | +250.0% |
| Q4 2016 | $4,550,000 | -4.5% | 167,289 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $4,763,000 | -30.8% | 168,500 | -35.1% | 0.00% | -33.3% |
| Q2 2016 | $6,887,000 | -27.2% | 259,600 | -19.9% | 0.00% | -40.0% |
| Q1 2016 | $9,458,000 | +1366.4% | 323,900 | +1238.4% | 0.01% | – |
| Q4 2015 | $645,000 | -74.6% | 24,200 | -75.9% | 0.00% | – |
| Q3 2015 | $2,540,000 | -44.1% | 100,211 | -27.0% | 0.00% | -100.0% |
| Q2 2015 | $4,541,000 | – | 137,279 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
| RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
| Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
| Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
| Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
| GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
| Arnhold LLC | 645,784 | $16,448,118 | 2.01% |