AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,481,540 | -18.0% | 166,600 | 0.0% | 1.20% | -19.2% |
| Q2 2023 | $5,466,146 | +8.3% | 166,600 | 0.0% | 1.48% | -1.9% |
| Q1 2023 | $5,046,314 | +18.9% | 166,600 | 0.0% | 1.51% | +12.0% |
| Q4 2022 | $4,243,302 | +20.9% | 166,600 | 0.0% | 1.35% | +10.8% |
| Q3 2022 | $3,509,000 | -9.0% | 166,600 | -4.5% | 1.22% | -1.0% |
| Q2 2022 | $3,856,000 | -10.1% | 174,400 | 0.0% | 1.23% | -1.8% |
| Q1 2022 | $4,287,000 | -19.8% | 174,400 | +8.1% | 1.25% | -26.0% |
| Q4 2021 | $5,346,000 | +13.5% | 161,400 | 0.0% | 1.69% | -2.7% |
| Q3 2021 | $4,711,000 | +41.2% | 161,400 | +47.5% | 1.74% | +36.9% |
| Q2 2021 | $3,336,000 | +11.0% | 109,400 | +7.7% | 1.27% | +6.0% |
| Q1 2021 | $3,005,000 | +3.6% | 101,600 | 0.0% | 1.20% | -18.0% |
| Q4 2020 | $2,901,000 | +33.8% | 101,600 | +3.9% | 1.46% | -3.0% |
| Q3 2020 | $2,168,000 | -34.5% | 97,800 | -33.4% | 1.50% | -36.0% |
| Q2 2020 | $3,310,000 | – | 146,800 | – | 2.35% | – |
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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% |