AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,986 | -98.3% | 9,256 | -97.9% | 0.00% | -97.9% |
| Q2 2023 | $14,590,567 | +212.8% | 444,699 | +142.8% | 0.10% | +259.3% |
| Q4 2022 | $4,664,041 | +3207.8% | 183,119 | +2634.3% | 0.03% | +2600.0% |
| Q3 2022 | $141,000 | -97.1% | 6,697 | -96.9% | 0.00% | -96.7% |
| Q2 2022 | $4,834,000 | +268.7% | 218,621 | +309.7% | 0.03% | +172.7% |
| Q1 2022 | $1,311,000 | -54.7% | 53,356 | -39.0% | 0.01% | -60.7% |
| Q4 2021 | $2,897,000 | +208.5% | 87,475 | +171.9% | 0.03% | +133.3% |
| Q3 2021 | $939,000 | -80.4% | 32,171 | -79.6% | 0.01% | -77.8% |
| Q2 2021 | $4,800,000 | -7.6% | 157,423 | -10.3% | 0.05% | -18.2% |
| Q1 2021 | $5,193,000 | +10.3% | 175,551 | +6.5% | 0.07% | +1.5% |
| Q4 2020 | $4,707,000 | -56.5% | 164,876 | -66.2% | 0.06% | -59.4% |
| Q3 2020 | $10,809,000 | +445.9% | 487,570 | +455.1% | 0.16% | +370.6% |
| Q2 2020 | $1,980,000 | -59.6% | 87,827 | -69.0% | 0.03% | -74.2% |
| Q1 2020 | $4,895,000 | +33.1% | 283,437 | +134.3% | 0.13% | +97.0% |
| Q4 2019 | $3,677,000 | +142.9% | 120,951 | +140.9% | 0.07% | +123.3% |
| Q3 2019 | $1,514,000 | -84.9% | 50,204 | -85.1% | 0.03% | -83.7% |
| Q2 2019 | $10,018,000 | +181.8% | 336,499 | +138.6% | 0.18% | +60.0% |
| Q1 2019 | $3,555,000 | +686.5% | 141,023 | +630.7% | 0.12% | +447.6% |
| Q4 2018 | $452,000 | -70.2% | 19,301 | -62.9% | 0.02% | -74.7% |
| Q3 2018 | $1,519,000 | -60.1% | 52,081 | -58.6% | 0.08% | -56.5% |
| Q2 2018 | $3,809,000 | +235.9% | 125,678 | +234.5% | 0.19% | +189.4% |
| Q1 2018 | $1,134,000 | +1700.0% | 37,577 | +1835.0% | 0.07% | +2100.0% |
| Q4 2017 | $63,000 | -93.2% | 1,942 | -93.9% | 0.00% | -94.2% |
| Q3 2017 | $920,000 | +538.9% | 31,825 | +606.1% | 0.05% | +477.8% |
| Q2 2017 | $144,000 | -43.1% | 4,507 | -42.7% | 0.01% | -50.0% |
| Q1 2017 | $253,000 | -57.7% | 7,868 | -64.2% | 0.02% | -62.5% |
| Q4 2016 | $598,000 | -50.0% | 21,983 | -48.0% | 0.05% | -37.7% |
| Q3 2016 | $1,196,000 | +61.2% | 42,309 | +51.4% | 0.08% | +79.1% |
| Q2 2016 | $742,000 | +35.9% | 27,954 | +49.5% | 0.04% | +38.7% |
| Q1 2016 | $546,000 | -77.7% | 18,695 | -79.7% | 0.03% | -78.3% |
| Q4 2015 | $2,450,000 | -6.6% | 91,914 | -11.2% | 0.14% | +7.5% |
| Q3 2015 | $2,623,000 | -28.3% | 103,504 | -6.4% | 0.13% | -25.7% |
| Q2 2015 | $3,657,000 | +179.6% | 110,542 | +133.5% | 0.18% | +179.7% |
| Q1 2015 | $1,308,000 | -35.5% | 47,342 | -39.2% | 0.06% | -41.3% |
| Q4 2014 | $2,028,000 | – | 77,927 | – | 0.11% | – |
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% |