AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 92 filers reported holding AXALTA COATING SYS LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,393,604 | -35.9% | 163,331 | -21.8% | 0.00% | -33.3% |
| Q2 2023 | $6,849,022 | +1693.7% | 208,748 | +1555.9% | 0.00% | – |
| Q1 2023 | $381,836 | -80.1% | 12,606 | -83.3% | 0.00% | -100.0% |
| Q4 2022 | $1,920,642 | -72.4% | 75,408 | -77.2% | 0.00% | -66.7% |
| Q3 2022 | $6,969,000 | -9.2% | 330,931 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $7,678,000 | -6.6% | 347,276 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $8,224,000 | -0.1% | 334,554 | +34.6% | 0.00% | +50.0% |
| Q4 2021 | $8,231,000 | +19.5% | 248,523 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $6,889,000 | -45.5% | 236,017 | -43.0% | 0.00% | -50.0% |
| Q2 2021 | $12,634,000 | +1.5% | 414,389 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $12,444,000 | +163.8% | 420,728 | +154.6% | 0.00% | +100.0% |
| Q4 2020 | $4,717,000 | +149.8% | 165,228 | +93.9% | 0.00% | +100.0% |
| Q3 2020 | $1,888,000 | -36.8% | 85,193 | -35.7% | 0.00% | 0.0% |
| Q2 2020 | $2,987,000 | -73.2% | 132,489 | -79.5% | 0.00% | -80.0% |
| Q1 2020 | $11,143,000 | -13.9% | 645,180 | +51.5% | 0.01% | +25.0% |
| Q4 2019 | $12,944,000 | +23.4% | 425,769 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $10,488,000 | +53.4% | 347,856 | +51.5% | 0.00% | +100.0% |
| Q2 2019 | $6,835,000 | +41.1% | 229,578 | +19.4% | 0.00% | 0.0% |
| Q1 2019 | $4,845,000 | -77.2% | 192,216 | -78.8% | 0.00% | -80.0% |
| Q4 2018 | $21,252,000 | +13.4% | 907,425 | +41.2% | 0.01% | +42.9% |
| Q3 2018 | $18,746,000 | +20.2% | 642,870 | +24.9% | 0.01% | +16.7% |
| Q2 2018 | $15,598,000 | -47.4% | 514,621 | -47.7% | 0.01% | -53.8% |
| Q1 2018 | $29,682,000 | -37.0% | 983,176 | -32.5% | 0.01% | -35.0% |
| Q4 2017 | $47,115,000 | +262.8% | 1,455,979 | +224.2% | 0.02% | +233.3% |
| Q3 2017 | $12,986,000 | +80.6% | 449,041 | +100.1% | 0.01% | +50.0% |
| Q2 2017 | $7,190,000 | +8.7% | 224,413 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $6,615,000 | +53.8% | 205,462 | +29.9% | 0.00% | +100.0% |
| Q4 2016 | $4,300,000 | -14.0% | 158,121 | -10.6% | 0.00% | -33.3% |
| Q3 2016 | $5,002,000 | -20.5% | 176,943 | -25.4% | 0.00% | -25.0% |
| Q2 2016 | $6,292,000 | -56.6% | 237,152 | -52.2% | 0.00% | -55.6% |
| Q1 2016 | $14,489,000 | +2623.5% | 496,211 | +2388.5% | 0.01% | – |
| Q4 2015 | $532,000 | +94.9% | 19,940 | +84.5% | 0.00% | – |
| Q3 2015 | $273,000 | -96.3% | 10,808 | -95.1% | 0.00% | -100.0% |
| Q2 2015 | $7,340,000 | +11021.2% | 221,905 | +9107.7% | 0.01% | – |
| Q1 2015 | $66,000 | -98.8% | 2,410 | -98.9% | 0.00% | -100.0% |
| Q4 2014 | $5,571,000 | – | 214,082 | – | 0.00% | – |
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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% |