AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,378,601 | +169.8% | 199,948 | +229.1% | 0.06% | +133.3% |
Q2 2023 | $1,993,568 | -51.0% | 60,761 | -54.8% | 0.03% | -51.8% |
Q1 2023 | $4,067,705 | -74.7% | 134,292 | -78.7% | 0.06% | -77.7% |
Q4 2022 | $16,086,164 | +49.1% | 631,573 | -38.3% | 0.25% | +105.7% |
Q3 2022 | $10,785,775 | +52.8% | 1,023,314 | +220.5% | 0.12% | -12.9% |
Q2 2022 | $7,060,000 | +8.0% | 319,307 | +20.1% | 0.14% | +77.2% |
Q1 2022 | $6,535,000 | -23.8% | 265,847 | +2.7% | 0.08% | +27.4% |
Q4 2021 | $8,571,000 | +53.7% | 258,779 | +35.4% | 0.06% | +29.2% |
Q3 2021 | $5,577,000 | -39.8% | 191,059 | -37.1% | 0.05% | -42.9% |
Q2 2021 | $9,259,000 | +84.5% | 303,664 | +79.0% | 0.08% | +50.0% |
Q1 2021 | $5,018,000 | +11.3% | 169,641 | +7.4% | 0.06% | +40.0% |
Q4 2020 | $4,508,000 | +79.1% | 157,913 | +39.1% | 0.04% | -20.0% |
Q3 2020 | $2,517,000 | +629.6% | 113,526 | +467.6% | 0.05% | +257.1% |
Q1 2020 | $345,000 | -63.6% | 20,000 | -35.9% | 0.01% | -17.6% |
Q4 2019 | $949,000 | +142.1% | 31,215 | +139.8% | 0.02% | +54.5% |
Q3 2019 | $392,000 | -76.8% | 13,017 | -77.1% | 0.01% | -77.1% |
Q2 2019 | $1,690,000 | +79.0% | 56,776 | +51.7% | 0.05% | +29.7% |
Q1 2019 | $944,000 | -44.3% | 37,433 | -48.3% | 0.04% | -69.7% |
Q4 2018 | $1,694,000 | +45.5% | 72,339 | +81.2% | 0.12% | +190.5% |
Q3 2018 | $1,164,000 | +126.0% | 39,921 | +135.1% | 0.04% | +35.5% |
Q2 2018 | $515,000 | -4.3% | 16,978 | -4.7% | 0.03% | -22.5% |
Q1 2018 | $538,000 | -34.3% | 17,823 | -37.1% | 0.04% | -39.4% |
Q3 2017 | $819,000 | +47.3% | 28,333 | +63.3% | 0.07% | +22.2% |
Q2 2017 | $556,000 | +17.3% | 17,345 | +17.9% | 0.05% | +22.7% |
Q1 2017 | $474,000 | -54.4% | 14,707 | -60.0% | 0.04% | -60.7% |
Q3 2016 | $1,040,000 | +258.6% | 36,804 | +270.4% | 0.11% | +138.3% |
Q1 2016 | $290,000 | – | 9,936 | – | 0.05% | – |
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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% |