AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,359,380 | -32.9% | 124,884 | -18.2% | 0.12% | -34.4% |
| Q2 2023 | $5,006,051 | +622.9% | 152,577 | +461.2% | 0.19% | +350.0% |
| Q4 2022 | $692,453 | +6.4% | 27,187 | -12.0% | 0.04% | +2.4% |
| Q3 2022 | $651,000 | -70.5% | 30,898 | -65.6% | 0.04% | -52.3% |
| Q1 2022 | $2,206,000 | +237.3% | 89,767 | +318.7% | 0.09% | +104.8% |
| Q2 2021 | $654,000 | -65.0% | 21,438 | -66.1% | 0.04% | -54.8% |
| Q1 2021 | $1,871,000 | -21.4% | 63,241 | -24.2% | 0.09% | -9.7% |
| Q4 2020 | $2,381,000 | +80.7% | 83,383 | +40.2% | 0.10% | +66.1% |
| Q3 2020 | $1,318,000 | +122.3% | 59,471 | +126.2% | 0.06% | +106.7% |
| Q2 2020 | $593,000 | -48.8% | 26,292 | -60.8% | 0.03% | -63.9% |
| Q1 2020 | $1,159,000 | +65.3% | 67,095 | +191.0% | 0.08% | +167.7% |
| Q4 2019 | $701,000 | +117.0% | 23,056 | +115.2% | 0.03% | +93.8% |
| Q3 2019 | $323,000 | -89.5% | 10,716 | -91.2% | 0.02% | -91.4% |
| Q1 2019 | $3,066,000 | +165.2% | 121,600 | +146.3% | 0.19% | +100.0% |
| Q4 2018 | $1,156,000 | +6.5% | 49,361 | +37.9% | 0.09% | +9.4% |
| Q2 2018 | $1,085,000 | +192.5% | 35,806 | +191.3% | 0.08% | +240.0% |
| Q1 2018 | $371,000 | -78.2% | 12,291 | -79.1% | 0.02% | -82.5% |
| Q3 2017 | $1,698,000 | -44.1% | 58,723 | -38.1% | 0.14% | -47.8% |
| Q2 2017 | $3,040,000 | +45.9% | 94,895 | +46.7% | 0.27% | +32.4% |
| Q1 2017 | $2,083,000 | +23.5% | 64,687 | +4.3% | 0.21% | +14.4% |
| Q4 2016 | $1,687,000 | -61.1% | 62,007 | -59.5% | 0.18% | -59.9% |
| Q3 2016 | $4,333,000 | -19.2% | 153,266 | -24.2% | 0.45% | +17.1% |
| Q2 2016 | $5,364,000 | +148.7% | 202,175 | +149.8% | 0.38% | +163.7% |
| Q4 2015 | $2,157,000 | +18.5% | 80,926 | +12.7% | 0.15% | -5.8% |
| Q3 2015 | $1,820,000 | -15.1% | 71,833 | +10.9% | 0.16% | -26.2% |
| Q2 2015 | $2,143,000 | – | 64,778 | – | 0.21% | – |
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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% |