AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 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% | – |
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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% |