AXALTA COATING SYS LTD's ticker is and the CUSIP is G0750C958. A total of 3 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10 | -98.2% | 400 | -97.6% | 0.00% | – |
Q2 2023 | $557 | +462.6% | 17,000 | +415.2% | 0.00% | – |
Q1 2023 | $99 | +200.0% | 3,300 | +153.8% | 0.00% | – |
Q4 2022 | $33 | -99.9% | 1,300 | -43.5% | 0.00% | – |
Q3 2022 | $48,000 | -74.3% | 2,300 | -72.9% | 0.00% | – |
Q2 2022 | $187,000 | -39.1% | 8,500 | -32.0% | 0.00% | – |
Q1 2022 | $307,000 | -90.6% | 12,500 | -87.4% | 0.00% | -100.0% |
Q4 2021 | $3,282,000 | +190.7% | 99,100 | +168.6% | 0.00% | +200.0% |
Q3 2021 | $1,129,000 | +1.8% | 36,900 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $1,109,000 | -20.6% | 36,400 | +7611.9% | 0.00% | -66.7% |
Q1 2021 | $1,396,000 | -61.3% | 472 | -62.7% | 0.00% | -40.0% |
Q4 2020 | $3,611,000 | +439.8% | 1,265 | +318.9% | 0.01% | +400.0% |
Q3 2020 | $669,000 | +307.9% | 302 | +313.7% | 0.00% | – |
Q2 2020 | $164,000 | -77.4% | 73 | -82.6% | 0.00% | -100.0% |
Q1 2020 | $725,000 | -71.9% | 420 | -50.5% | 0.00% | -83.3% |
Q4 2019 | $2,577,000 | +2.1% | 848 | +1.3% | 0.01% | -14.3% |
Q3 2019 | $2,523,000 | +186.4% | 837 | +182.8% | 0.01% | +250.0% |
Q2 2019 | $881,000 | +12.4% | 296 | -4.8% | 0.00% | 0.0% |
Q1 2019 | $784,000 | +127.9% | 311 | +111.6% | 0.00% | +100.0% |
Q4 2018 | $344,000 | -74.8% | 147 | -68.6% | 0.00% | -75.0% |
Q3 2018 | $1,364,000 | -29.4% | 468 | -26.6% | 0.00% | -50.0% |
Q2 2018 | $1,933,000 | +2257.3% | 638 | +40.2% | 0.01% | +100.0% |
Q1 2018 | $82,000 | +32.3% | 455 | -41.4% | 0.00% | +33.3% |
Q4 2017 | $62,000 | +1450.0% | 777 | +871.2% | 0.00% | – |
Q3 2017 | $4,000 | -89.7% | 80 | -82.7% | 0.00% | -100.0% |
Q2 2017 | $39,000 | -25.0% | 463 | -61.5% | 0.00% | 0.0% |
Q1 2017 | $52,000 | +246.7% | 1,202 | +146.8% | 0.00% | +100.0% |
Q4 2016 | $15,000 | +50.0% | 487 | +92.5% | 0.00% | 0.0% |
Q3 2016 | $10,000 | -85.1% | 253 | -68.0% | 0.00% | -75.0% |
Q2 2016 | $67,000 | +235.0% | 790 | +55.5% | 0.00% | +100.0% |
Q1 2016 | $20,000 | – | 508 | +12600.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 4 | -78.9% | 0.00% | -100.0% |
Q3 2015 | $9,000 | +28.6% | 19 | -86.8% | 0.00% | 0.0% |
Q2 2015 | $7,000 | – | 144 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pentwater Capital Management LP | 100,000 | $3,040,000 | 0.05% |
GROUP ONE TRADING, L.P. | 114,900 | $3,493,000 | 0.02% |
SIMPLEX TRADING, LLC | 848 | $2,577,000 | 0.01% |
JPMORGAN CHASE & CO | 225,000 | $6,840,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |