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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,029 | +18.9% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2,547 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| Q2 2022 | $232,000 | -51.4% | 10,522 | -45.8% | 0.01% | -42.9% |
| Q1 2022 | $477,000 | -30.0% | 19,424 | -5.6% | 0.01% | -30.0% |
| Q4 2021 | $681,000 | +13.3% | 20,568 | -0.2% | 0.02% | +5.3% |
| Q3 2021 | $601,000 | +36.6% | 20,618 | +42.7% | 0.02% | +35.7% |
| Q2 2021 | $440,000 | +2.8% | 14,453 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $428,000 | +8.9% | 14,453 | +5.1% | 0.02% | 0.0% |
| Q4 2020 | $393,000 | -11.5% | 13,749 | -31.5% | 0.02% | -23.8% |
| Q3 2020 | $444,000 | -12.1% | 20,067 | -10.4% | 0.02% | -25.0% |
| Q2 2020 | $505,000 | +18.5% | 22,407 | -9.2% | 0.03% | 0.0% |
| Q1 2020 | $426,000 | -38.6% | 24,671 | +8.2% | 0.03% | -22.2% |
| Q4 2019 | $694,000 | +1.3% | 22,805 | -1.0% | 0.04% | -14.3% |
| Q3 2019 | $685,000 | 0.0% | 23,024 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $685,000 | +19.1% | 23,024 | +1.0% | 0.04% | +5.0% |
| Q1 2019 | $575,000 | +17.8% | 22,797 | +9.6% | 0.04% | -7.0% |
| Q4 2018 | $488,000 | -37.0% | 20,802 | -21.7% | 0.04% | -23.2% |
| Q3 2018 | $774,000 | -4.6% | 26,554 | -0.6% | 0.06% | -9.7% |
| Q2 2018 | $811,000 | +6.9% | 26,713 | +6.2% | 0.06% | +1.6% |
| Q1 2018 | $759,000 | +2.3% | 25,152 | +9.6% | 0.06% | -6.2% |
| Q4 2017 | $742,000 | +5607.7% | 22,941 | +5102.0% | 0.06% | +6400.0% |
| Q3 2017 | $13,000 | -7.1% | 441 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | +133.3% | 441 | +120.5% | 0.00% | +100.0% |
| Q1 2017 | $6,000 | – | 200 | – | 0.00% | – |
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% |