AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -25.0% | 240 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -100.0% | 240 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $21,505,000 | -75.8% | 970,000 | -75.3% | 0.15% | -76.9% |
| Q2 2020 | $88,702,000 | +30.6% | 3,933,575 | 0.0% | 0.67% | +20.4% |
| Q1 2020 | $67,933,000 | -55.4% | 3,933,575 | -21.5% | 0.55% | -43.1% |
| Q4 2019 | $152,428,000 | +0.9% | 5,014,082 | +0.0% | 0.97% | -3.6% |
| Q3 2019 | $151,139,000 | +31.3% | 5,012,894 | +29.6% | 1.01% | +32.0% |
| Q2 2019 | $115,107,000 | +18.1% | 3,866,536 | -0.0% | 0.76% | +13.8% |
| Q1 2019 | $97,478,000 | +7.7% | 3,866,640 | +0.0% | 0.67% | -1.9% |
| Q4 2018 | $90,543,000 | +72.9% | 3,866,040 | +115.3% | 0.68% | +111.4% |
| Q3 2018 | $52,357,000 | -3.8% | 1,795,506 | +0.0% | 0.32% | -3.0% |
| Q2 2018 | $54,418,000 | +173.6% | 1,795,390 | +172.5% | 0.33% | +190.4% |
| Q1 2018 | $19,888,000 | +6420.7% | 658,775 | +6889.7% | 0.12% | +5650.0% |
| Q4 2017 | $305,000 | +15.5% | 9,425 | +3.3% | 0.00% | +100.0% |
| Q3 2017 | $264,000 | -9.6% | 9,125 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $292,000 | -0.7% | 9,125 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $294,000 | +18.5% | 9,125 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $248,000 | -19.2% | 9,125 | -16.1% | 0.00% | -50.0% |
| Q3 2016 | $307,000 | +10133.3% | 10,874 | +10774.0% | 0.00% | – |
| Q2 2016 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |