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 | $3,213,114 | -18.6% | 119,225 | -0.9% | 1.09% | -11.3% |
Q2 2023 | $3,947,864 | +95536.2% | 120,325 | -11.7% | 1.22% | -0.5% |
Q1 2023 | $4,128 | -5.3% | 136,275 | -20.4% | 1.23% | +3.5% |
Q4 2022 | $4,361 | -99.9% | 171,208 | -2.7% | 1.19% | +14.8% |
Q3 2022 | $3,707,000 | -8.1% | 176,027 | -3.5% | 1.04% | +1.9% |
Q2 2022 | $4,032,000 | -11.9% | 182,363 | -2.1% | 1.02% | +25.6% |
Q1 2022 | $4,578,000 | -14.3% | 186,237 | +15.4% | 0.81% | -13.5% |
Q4 2021 | $5,343,000 | +2.3% | 161,323 | -9.8% | 0.94% | +20.8% |
Q3 2021 | $5,222,000 | -5.0% | 178,897 | -0.8% | 0.78% | -2.6% |
Q2 2021 | $5,499,000 | +10.7% | 180,344 | +7.4% | 0.80% | +11.8% |
Q1 2021 | $4,966,000 | +25.8% | 167,871 | +21.4% | 0.71% | +1.9% |
Q4 2020 | $3,949,000 | +14.0% | 138,321 | -11.5% | 0.70% | +6.6% |
Q3 2020 | $3,464,000 | -75.7% | 156,246 | -75.3% | 0.66% | -76.8% |
Q2 2020 | $14,278,000 | -21.3% | 633,181 | -39.7% | 2.83% | -24.0% |
Q1 2020 | $18,136,000 | +80.1% | 1,050,162 | +217.1% | 3.72% | +179.2% |
Q4 2019 | $10,068,000 | -1.9% | 331,173 | -2.8% | 1.33% | -7.3% |
Q3 2019 | $10,268,000 | -23.8% | 340,578 | -24.7% | 1.44% | -17.4% |
Q2 2019 | $13,469,000 | +18.6% | 452,427 | +0.5% | 1.74% | +25.0% |
Q1 2019 | $11,354,000 | +65.4% | 450,383 | +53.6% | 1.39% | +56.5% |
Q4 2018 | $6,866,000 | -38.3% | 293,167 | -23.1% | 0.89% | -24.3% |
Q3 2018 | $11,121,000 | +2.1% | 381,367 | +6.1% | 1.17% | -1.1% |
Q2 2018 | $10,894,000 | +19.6% | 359,429 | +19.1% | 1.19% | +18.1% |
Q1 2018 | $9,108,000 | – | 301,703 | – | 1.00% | – |
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% |