WINTON GROUP Ltd - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2023$366,980
-40.5%
11,185
-53.8%
0.03%
-24.4%
Q4 2022$616,629
+103.5%
24,210
+164.4%
0.04%
+127.8%
Q4 2021$303,000
-54.2%
9,156
-59.5%
0.02%
-51.4%
Q3 2021$661,000
+61.2%
22,631
+68.1%
0.04%
+68.2%
Q2 2021$410,000
+6.2%
13,460
+3.1%
0.02%0.0%
Q1 2021$386,000
-73.3%
13,049
-80.0%
0.02%
-53.2%
Q3 2020$1,445,000
-68.8%
65,167
-68.3%
0.05%
-60.8%
Q2 2020$4,636,000
+12.7%
205,600
-13.7%
0.12%
+10.1%
Q1 2020$4,115,000
+29.8%
238,256
+128.4%
0.11%
+142.2%
Q4 2019$3,171,000
+45.8%
104,314
+44.6%
0.04%
+73.1%
Q3 2019$2,175,000
+525.0%
72,132
+422.1%
0.03%
+271.4%
Q1 2019$348,000
+61.9%
13,815
+108.0%
0.01%
+16.7%
Q4 2017$215,000
-34.8%
6,643
-41.8%
0.01%
-45.5%
Q3 2017$330,000
+0.9%
11,413
+12.0%
0.01%
+10.0%
Q2 2017$327,00010,1920.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders