AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 328 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,150,724 | +85.0% | 472,658 | +86.2% | 0.11% | +120.0% |
Q1 2024 | $8,728,000 | -41.0% | 253,795 | -41.7% | 0.05% | -47.9% |
Q4 2023 | $14,791,530 | +5840.7% | 435,429 | +4604.3% | 0.10% | +4700.0% |
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% | – |
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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% |