Point72 Asset Management, L.P. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
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$5,337,000205,1000.04%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Western Standard LLC 248,878$6,338,9235.58%
RIVULET CAPITAL, LLC 3,493,823$88,987,6725.47%
SCOPIA CAPITAL MANAGEMENT LP 2,265,835$57,710,8175.28%
SHAPIRO CAPITAL MANAGEMENT LLC 7,599,851$193,568,2185.17%
Hawk Ridge Capital Management 2,435,197$62,024,4684.20%
Appian Way Asset Management LP 449,860$11,457,9343.99%
LAKEWOOD CAPITAL MANAGEMENT, LP 1,671,397$42,570,4823.79%
Jade Capital Advisors, LLC 30,525$777,4722.27%
GCM Grosvenor Holdings, LLC 341,362$8,694,4902.22%
Arnhold LLC 645,784$16,448,1182.01%
View complete list of AXALTA COATING SYS LTD shareholders