Alyeska Investment Group, L.P. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$8,964,882
-27.4%
333,267
-31.3%
0.06%
-52.3%
Q4 2022$12,352,950
+160.7%
485,000
+115.6%
0.13%
+132.7%
Q3 2022$4,739,000
-55.1%
225,000
-29.3%
0.06%
-54.5%
Q4 2021$10,545,000
+273.4%
318,393
+149.9%
0.12%
+181.4%
Q3 2020$2,824,000
-17.5%
127,388
-16.1%
0.04%
-17.3%
Q2 2020$3,425,000
-8.8%
151,900
-30.2%
0.05%
-30.7%
Q1 2020$3,756,000
-79.8%
217,471
-64.4%
0.08%
-69.3%
Q4 2019$18,550,000
-23.2%
610,182
-23.9%
0.24%
-30.1%
Q3 2019$24,168,000
+135.1%
801,596
+82.6%
0.35%
+132.7%
Q4 2018$10,281,000
+52.7%
439,000
+96.9%
0.15%
+167.9%
Q1 2018$6,732,000
-7.5%
222,991
-0.9%
0.06%
-3.4%
Q4 2017$7,281,000
-73.2%
225,000
-77.5%
0.06%
-74.2%
Q4 2016$27,200,000
-33.6%
1,000,000
-31.0%
0.22%
-40.6%
Q3 2016$40,992,000
+71.6%
1,450,000
+61.0%
0.38%
+69.2%
Q2 2016$23,890,000
+80.6%
900,480
+98.7%
0.22%
+83.6%
Q1 2016$13,230,000
+52.5%
453,094
+35.9%
0.12%
-17.6%
Q4 2014$8,678,000333,5000.15%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
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