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 | $31,703,614 | +114.8% | 1,178,573 | +162.0% | 0.09% | +111.4% |
Q2 2023 | $14,757,938 | +280.1% | 449,800 | +195.1% | 0.04% | +238.5% |
Q4 2022 | $3,882,647 | -68.3% | 152,440 | -73.8% | 0.01% | -73.5% |
Q3 2022 | $12,248,000 | +93.8% | 581,600 | +126.2% | 0.05% | +96.0% |
Q1 2022 | $6,320,000 | -89.6% | 257,100 | -86.0% | 0.02% | -89.7% |
Q4 2021 | $60,876,000 | +71.2% | 1,838,043 | +50.9% | 0.24% | +55.8% |
Q3 2021 | $35,557,000 | -9.9% | 1,218,138 | -5.9% | 0.16% | -11.9% |
Q2 2021 | $39,465,000 | +20.2% | 1,294,360 | +12.6% | 0.18% | +10.6% |
Q4 2020 | $32,829,000 | +1506.9% | 1,149,875 | +1169.2% | 0.16% | +1130.8% |
Q2 2020 | $2,043,000 | +4246.8% | 90,600 | +3255.6% | 0.01% | – |
Q1 2020 | $47,000 | -99.7% | 2,700 | -99.5% | 0.00% | -100.0% |
Q4 2019 | $16,467,000 | -68.4% | 541,668 | -68.7% | 0.09% | -72.9% |
Q3 2019 | $52,157,000 | +216.3% | 1,729,911 | +212.3% | 0.32% | +273.3% |
Q2 2019 | $16,489,000 | +231.4% | 553,891 | +180.7% | 0.09% | +273.9% |
Q1 2019 | $4,975,000 | -69.1% | 197,348 | -71.3% | 0.02% | -70.9% |
Q4 2018 | $16,087,000 | +129.4% | 686,900 | +185.6% | 0.08% | +172.4% |
Q3 2018 | $7,013,000 | -38.5% | 240,500 | -36.1% | 0.03% | -37.0% |
Q2 2018 | $11,409,000 | -55.9% | 376,400 | -56.1% | 0.05% | -57.4% |
Q1 2018 | $25,871,000 | -3.7% | 856,943 | +3.2% | 0.11% | -6.9% |
Q4 2017 | $26,867,000 | +100.8% | 830,260 | +98.8% | 0.12% | +54.7% |
Q2 2017 | $13,381,000 | -33.6% | 417,622 | -33.3% | 0.08% | -33.0% |
Q1 2017 | $20,160,000 | +122.6% | 626,100 | +95.5% | 0.11% | +75.0% |
Q3 2016 | $9,055,000 | +34.8% | 320,300 | +39.2% | 0.06% | +23.1% |
Q1 2016 | $6,719,000 | -18.2% | 230,100 | -25.3% | 0.05% | -23.5% |
Q4 2015 | $8,214,000 | +58.7% | 308,200 | +50.9% | 0.07% | +65.9% |
Q3 2015 | $5,177,000 | -6.2% | 204,300 | +22.4% | 0.04% | +7.9% |
Q2 2015 | $5,521,000 | +233.2% | 166,900 | +178.2% | 0.04% | +245.5% |
Q1 2015 | $1,657,000 | -69.0% | 60,000 | -70.7% | 0.01% | -70.3% |
Q4 2014 | $5,337,000 | – | 205,100 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
Arnhold LLC | 645,784 | $16,448,118 | 2.01% |