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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,156,296 | -82.4% | 42,985 | -78.6% | 0.00% | -100.0% |
| Q2 2023 | $6,586,181 | -62.6% | 200,737 | -65.5% | 0.00% | -71.4% |
| Q1 2023 | $17,621,571 | +3829.9% | 581,762 | +3204.5% | 0.01% | – |
| Q4 2022 | $448,399 | -80.4% | 17,605 | -83.8% | 0.00% | -100.0% |
| Q3 2022 | $2,283,000 | -20.3% | 108,408 | -16.3% | 0.00% | 0.0% |
| Q2 2022 | $2,863,000 | -55.3% | 129,462 | -50.3% | 0.00% | -50.0% |
| Q1 2022 | $6,408,000 | -43.8% | 260,681 | -24.3% | 0.00% | -50.0% |
| Q4 2021 | $11,404,000 | +17.9% | 344,335 | +3.9% | 0.00% | +33.3% |
| Q3 2021 | $9,669,000 | +183.8% | 331,261 | +196.4% | 0.00% | +200.0% |
| Q2 2021 | $3,407,000 | -67.2% | 111,747 | -68.2% | 0.00% | -80.0% |
| Q1 2021 | $10,394,000 | +53.6% | 351,419 | +48.2% | 0.01% | +66.7% |
| Q4 2020 | $6,769,000 | -55.9% | 237,050 | -65.8% | 0.00% | -70.0% |
| Q3 2020 | $15,349,000 | +107.2% | 692,310 | +110.7% | 0.01% | +66.7% |
| Q2 2020 | $7,409,000 | +713.3% | 328,573 | +522.9% | 0.01% | – |
| Q1 2020 | $911,000 | -79.9% | 52,749 | -64.7% | 0.00% | -100.0% |
| Q4 2019 | $4,539,000 | -24.8% | 149,295 | -25.5% | 0.01% | -40.0% |
| Q3 2019 | $6,039,000 | +350.0% | 200,318 | +344.4% | 0.01% | +400.0% |
| Q2 2019 | $1,342,000 | -88.3% | 45,072 | -90.1% | 0.00% | -88.9% |
| Q1 2019 | $11,467,000 | -43.9% | 454,876 | -47.8% | 0.02% | -59.1% |
| Q4 2018 | $20,426,000 | +27.8% | 872,160 | +59.1% | 0.04% | +37.5% |
| Q3 2018 | $15,982,000 | +5157.2% | 548,060 | +5355.5% | 0.03% | +3100.0% |
| Q2 2018 | $304,000 | +1.7% | 10,046 | +1.5% | 0.00% | 0.0% |
| Q1 2018 | $299,000 | +20.1% | 9,902 | +28.6% | 0.00% | 0.0% |
| Q4 2017 | $249,000 | -37.0% | 7,700 | -43.6% | 0.00% | 0.0% |
| Q3 2017 | $395,000 | +18.6% | 13,659 | +16.1% | 0.00% | -50.0% |
| Q3 2016 | $333,000 | -90.5% | 11,765 | -90.2% | 0.00% | -90.0% |
| Q1 2016 | $3,517,000 | +1624.0% | 120,415 | +1853.8% | 0.02% | +1900.0% |
| Q2 2015 | $204,000 | -81.4% | 6,163 | -84.5% | 0.00% | -87.5% |
| Q1 2015 | $1,096,000 | – | 39,691 | – | 0.01% | – |
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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% |