AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,665,487 | +21.8% | 61,914 | +48.5% | 0.21% | +11.7% |
| Q2 2023 | $1,367,849 | +0.2% | 41,690 | -7.5% | 0.19% | +1.6% |
| Q1 2023 | $1,365,776 | +82.8% | 45,090 | +84.0% | 0.18% | +277.6% |
| Q2 2021 | $747,000 | -86.0% | 24,509 | -86.5% | 0.05% | -87.3% |
| Q1 2021 | $5,351,000 | -5.1% | 180,900 | -8.4% | 0.38% | +1.0% |
| Q4 2020 | $5,636,000 | -3.0% | 197,394 | -24.7% | 0.38% | -0.8% |
| Q3 2020 | $5,813,000 | +14.7% | 262,200 | +16.6% | 0.38% | +11.3% |
| Q2 2020 | $5,069,000 | -11.9% | 224,804 | -32.5% | 0.34% | -24.3% |
| Q1 2020 | $5,756,000 | -39.9% | 333,277 | +5.7% | 0.46% | -22.8% |
| Q4 2019 | $9,585,000 | +10.8% | 315,300 | +9.9% | 0.59% | +15.0% |
| Q3 2019 | $8,649,000 | +1.3% | 286,870 | +0.0% | 0.51% | +1.8% |
| Q2 2019 | $8,538,000 | +852.9% | 286,800 | +870.7% | 0.50% | +1385.3% |
| Q2 2018 | $896,000 | +0.4% | 29,547 | -0.0% | 0.03% | +13.3% |
| Q1 2018 | $892,000 | -74.0% | 29,551 | -72.2% | 0.03% | -70.0% |
| Q4 2017 | $3,437,000 | -84.2% | 106,225 | -85.9% | 0.10% | -86.1% |
| Q3 2017 | $21,736,000 | +7.1% | 751,600 | +18.6% | 0.72% | -11.9% |
| Q2 2017 | $20,300,000 | +9211.9% | 633,578 | +7267.2% | 0.82% | +16220.0% |
| Q3 2015 | $218,000 | -94.0% | 8,600 | -92.2% | 0.01% | -94.7% |
| Q2 2015 | $3,640,000 | – | 110,051 | – | 0.10% | – |
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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% |