AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 280 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,105,897 | +1.2% | 61,630 | +1.9% | 0.01% | 0.0% |
Q1 2024 | $2,080,045 | -1.2% | 60,484 | -2.4% | 0.01% | -12.5% |
Q4 2023 | $2,105,291 | +24.1% | 61,975 | -1.7% | 0.02% | +14.3% |
Q3 2023 | $1,696,771 | -16.7% | 63,077 | +1.6% | 0.01% | -17.6% |
Q2 2023 | $2,037,140 | +5.2% | 62,089 | -2.9% | 0.02% | 0.0% |
Q1 2023 | $1,936,197 | +22.2% | 63,922 | +2.7% | 0.02% | +13.3% |
Q4 2022 | $1,585,075 | +25.1% | 62,233 | +3.4% | 0.02% | +15.4% |
Q3 2022 | $1,267,000 | -5.8% | 60,183 | -1.1% | 0.01% | 0.0% |
Q2 2022 | $1,345,000 | -1.5% | 60,849 | +9.5% | 0.01% | +18.2% |
Q1 2022 | $1,366,000 | -26.0% | 55,554 | -0.4% | 0.01% | -21.4% |
Q4 2021 | $1,847,000 | +10.8% | 55,752 | -2.4% | 0.01% | 0.0% |
Q3 2021 | $1,667,000 | -4.5% | 57,108 | -0.2% | 0.01% | 0.0% |
Q2 2021 | $1,745,000 | -3.4% | 57,239 | -6.3% | 0.01% | -12.5% |
Q1 2021 | $1,807,000 | +4.2% | 61,104 | +0.6% | 0.02% | 0.0% |
Q4 2020 | $1,734,000 | +21.4% | 60,741 | -5.7% | 0.02% | +14.3% |
Q3 2020 | $1,428,000 | +28.5% | 64,430 | +30.7% | 0.01% | -12.5% |
Q2 2020 | $1,111,000 | +32.4% | 49,279 | +1.4% | 0.02% | +14.3% |
Q1 2020 | $839,000 | – | 48,600 | – | 0.01% | – |
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% |