BOOTHBAY FUND MANAGEMENT, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$1,953,586
-26.4%
72,624
-10.2%
0.05%
-20.7%
Q2 2023$2,654,723
-6.7%
80,912
-13.9%
0.06%0.0%
Q1 2023$2,845,715
-10.5%
93,949
-24.8%
0.06%
-21.6%
Q4 2022$3,180,974
+83.4%
124,891
+51.7%
0.07%
+72.1%
Q3 2022$1,734,000
+535.2%
82,337
+567.6%
0.04%
+514.3%
Q2 2022$273,000
-27.2%
12,333
+8.9%
0.01%
-22.2%
Q4 2021$375,000
-55.5%
11,329
-59.2%
0.01%
-87.7%
Q4 2019$843,000
+266.5%
27,735
+228.6%
0.07%
+40.4%
Q4 2016$230,000
-24.3%
8,440
-21.6%
0.05%
-21.2%
Q3 2016$304,000
-11.9%
10,764
+3.2%
0.07%
-56.0%
Q2 2015$345,00010,4270.15%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders