AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 filers reported holding AXALTA COATING SYS LTD in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,282,112 | +7.3% | 89,600 | -11.3% | 0.00% | +33.3% |
| Q3 2022 | $2,127,000 | -1.6% | 101,000 | +54.7% | 0.00% | +50.0% |
| Q4 2021 | $2,162,000 | -27.7% | 65,300 | -35.4% | 0.00% | -33.3% |
| Q1 2021 | $2,989,000 | -32.6% | 101,027 | -34.9% | 0.00% | 0.0% |
| Q4 2020 | $4,436,000 | -7.4% | 155,270 | -28.1% | 0.00% | 0.0% |
| Q3 2020 | $4,790,000 | +53.6% | 215,936 | +56.3% | 0.00% | -25.0% |
| Q2 2020 | $3,119,000 | +831.0% | 138,169 | +610.5% | 0.00% | – |
| Q1 2020 | $335,000 | -94.1% | 19,446 | -89.6% | 0.00% | -100.0% |
| Q4 2019 | $5,684,000 | -18.0% | 187,000 | -18.7% | 0.01% | -25.0% |
| Q3 2019 | $6,935,000 | +365.1% | 230,000 | +359.5% | 0.01% | +300.0% |
| Q2 2019 | $1,491,000 | -95.7% | 50,057 | -96.3% | 0.00% | -94.9% |
| Q1 2019 | $34,469,000 | -3.9% | 1,367,303 | -10.7% | 0.04% | -17.0% |
| Q4 2018 | $35,862,000 | -15.1% | 1,531,271 | +5.7% | 0.05% | -7.8% |
| Q3 2018 | $42,229,000 | +2685.6% | 1,448,166 | +2796.3% | 0.05% | +2450.0% |
| Q2 2018 | $1,516,000 | -66.7% | 50,000 | -64.5% | 0.00% | -66.7% |
| Q4 2017 | $4,558,000 | -16.8% | 140,840 | -25.7% | 0.01% | -33.3% |
| Q3 2017 | $5,481,000 | +98.7% | 189,510 | +120.1% | 0.01% | +80.0% |
| Q2 2017 | $2,758,000 | -72.6% | 86,100 | -72.5% | 0.01% | -76.2% |
| Q1 2017 | $10,082,000 | +69.6% | 313,118 | +43.2% | 0.02% | +90.9% |
| Q4 2016 | $5,945,000 | +3785.6% | 218,600 | +3934.0% | 0.01% | – |
| Q3 2016 | $153,000 | +466.7% | 5,419 | +441.9% | 0.00% | – |
| Q2 2016 | $27,000 | -99.8% | 1,000 | -99.8% | 0.00% | -100.0% |
| Q1 2016 | $12,208,000 | +1795.7% | 418,100 | +1547.2% | 0.03% | +2600.0% |
| Q3 2015 | $644,000 | – | 25,383 | – | 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% |