AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $320,000 | +15.1% | 13,000 | +54.8% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | +2.6% | 8,400 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $271,000 | +903.7% | 9,278 | +956.7% | 0.00% | – |
| Q2 2021 | $27,000 | -99.3% | 878 | -99.3% | 0.00% | -100.0% |
| Q1 2021 | $3,877,000 | -18.6% | 131,096 | -21.4% | 0.01% | -10.0% |
| Q4 2020 | $4,764,000 | +20.6% | 166,862 | -6.4% | 0.01% | +11.1% |
| Q3 2020 | $3,951,000 | -3.6% | 178,214 | -1.9% | 0.01% | -10.0% |
| Q2 2020 | $4,097,000 | +24.9% | 181,663 | -4.4% | 0.01% | 0.0% |
| Q1 2020 | $3,280,000 | -40.6% | 189,939 | +4.6% | 0.01% | -23.1% |
| Q4 2019 | $5,520,000 | +0.1% | 181,579 | -0.4% | 0.01% | -7.1% |
| Q3 2019 | $5,512,000 | +8.5% | 182,399 | +7.5% | 0.01% | -17.6% |
| Q2 2019 | $5,078,000 | +22.7% | 169,613 | +3.0% | 0.02% | +13.3% |
| Q1 2019 | $4,140,000 | +5.2% | 164,615 | -2.0% | 0.02% | -6.2% |
| Q4 2018 | $3,935,000 | -18.5% | 168,028 | +1.4% | 0.02% | -5.9% |
| Q3 2018 | $4,831,000 | -64.1% | 165,660 | -62.7% | 0.02% | -26.1% |
| Q2 2018 | $13,470,000 | +1.6% | 444,412 | +1.2% | 0.02% | 0.0% |
| Q1 2018 | $13,264,000 | -6.9% | 439,351 | -0.2% | 0.02% | -8.0% |
| Q4 2017 | $14,249,000 | +12.9% | 440,315 | +0.9% | 0.02% | +8.7% |
| Q3 2017 | $12,624,000 | -10.6% | 436,511 | -1.0% | 0.02% | -14.8% |
| Q2 2017 | $14,127,000 | -1.6% | 440,926 | -1.1% | 0.03% | -6.9% |
| Q1 2017 | $14,362,000 | +18.6% | 446,024 | +0.2% | 0.03% | +16.0% |
| Q4 2016 | $12,110,000 | -7.6% | 445,223 | -4.0% | 0.02% | -7.4% |
| Q3 2016 | $13,104,000 | +33.6% | 463,536 | +25.4% | 0.03% | +22.7% |
| Q2 2016 | $9,808,000 | +13.1% | 369,694 | +24.4% | 0.02% | +15.8% |
| Q1 2016 | $8,674,000 | +9.8% | 297,066 | +0.2% | 0.02% | +5.6% |
| Q4 2015 | $7,900,000 | +8.7% | 296,450 | +3.3% | 0.02% | 0.0% |
| Q3 2015 | $7,271,000 | -18.1% | 286,929 | +6.9% | 0.02% | -10.0% |
| Q2 2015 | $8,883,000 | – | 268,522 | – | 0.02% | – |
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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% |