AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 362 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $340,230 | -27.8% | 9,957 | -27.3% | 0.01% | -45.5% |
Q1 2024 | $470,971 | -60.3% | 13,695 | -60.8% | 0.01% | -26.7% |
Q4 2023 | $1,187,116 | +219.7% | 34,946 | +153.2% | 0.02% | +25.0% |
Q3 2023 | $371,328 | -65.6% | 13,804 | -58.0% | 0.01% | -66.7% |
Q2 2023 | $1,079,482 | +415085.4% | 32,901 | +283.1% | 0.04% | +350.0% |
Q1 2023 | $260 | +326.2% | 8,587 | +254.2% | 0.01% | +166.7% |
Q4 2022 | $61 | -99.9% | 2,424 | -39.5% | 0.00% | +200.0% |
Q3 2022 | $84,000 | -89.8% | 4,008 | -89.2% | 0.00% | -94.4% |
Q2 2022 | $822,000 | +372.4% | 37,204 | +427.9% | 0.02% | +800.0% |
Q1 2022 | $174,000 | +85.1% | 7,048 | +147.8% | 0.00% | 0.0% |
Q4 2021 | $94,000 | +3.3% | 2,844 | -8.4% | 0.00% | 0.0% |
Q3 2021 | $91,000 | -71.8% | 3,104 | -70.7% | 0.00% | -75.0% |
Q2 2021 | $323,000 | +83.5% | 10,591 | +77.9% | 0.01% | +166.7% |
Q1 2021 | $176,000 | -34.1% | 5,954 | -36.4% | 0.00% | -62.5% |
Q4 2020 | $267,000 | -51.8% | 9,366 | -62.5% | 0.01% | +33.3% |
Q3 2020 | $554,000 | +529.5% | 24,960 | +542.6% | 0.01% | +50.0% |
Q2 2020 | $88,000 | -71.2% | 3,884 | -78.1% | 0.00% | -78.9% |
Q1 2020 | $306,000 | -9.5% | 17,745 | +58.3% | 0.02% | -17.4% |
Q3 2019 | $338,000 | -25.6% | 11,207 | -26.5% | 0.02% | -25.8% |
Q2 2019 | $454,000 | +1873.9% | 15,250 | +1609.6% | 0.03% | +3000.0% |
Q1 2019 | $23,000 | -86.3% | 892 | -84.6% | 0.00% | -91.7% |
Q3 2018 | $168,000 | -29.4% | 5,788 | -26.2% | 0.01% | -7.7% |
Q2 2018 | $238,000 | -68.3% | 7,846 | -68.5% | 0.01% | -79.7% |
Q1 2018 | $751,000 | – | 24,871 | – | 0.06% | – |
Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $75,000 | +1775.0% | 2,608 | +1875.8% | 0.01% | – |
Q1 2017 | $4,000 | -87.5% | 132 | -88.9% | 0.00% | -100.0% |
Q4 2016 | $32,000 | -89.0% | 1,193 | -88.4% | 0.00% | -89.7% |
Q3 2016 | $291,000 | -27.1% | 10,296 | -31.6% | 0.03% | -23.7% |
Q2 2016 | $399,000 | +2247.1% | 15,042 | +2511.5% | 0.04% | +1166.7% |
Q1 2016 | $17,000 | +325.0% | 576 | +311.4% | 0.00% | +200.0% |
Q4 2015 | $4,000 | -97.2% | 140 | -96.8% | 0.00% | -92.3% |
Q2 2015 | $143,000 | +4666.7% | 4,315 | +4215.0% | 0.01% | – |
Q1 2015 | $3,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |