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 | $9,831,224 | -24.2% | 365,473 | -7.6% | 0.03% | -25.0% |
| Q2 2023 | $12,977,863 | +225.1% | 395,546 | +200.1% | 0.04% | +185.7% |
| Q1 2023 | $3,992,495 | -13.4% | 131,809 | -27.2% | 0.01% | -17.6% |
| Q4 2022 | $4,611,521 | +71.4% | 181,057 | +41.7% | 0.02% | +41.7% |
| Q3 2022 | $2,691,000 | -53.9% | 127,793 | -51.5% | 0.01% | -52.0% |
| Q2 2022 | $5,832,000 | -38.9% | 263,732 | -32.0% | 0.02% | -24.2% |
| Q1 2022 | $9,539,000 | +356.0% | 388,109 | +514.3% | 0.03% | +371.4% |
| Q4 2021 | $2,092,000 | +22.6% | 63,181 | +8.0% | 0.01% | +16.7% |
| Q3 2021 | $1,707,000 | -72.6% | 58,481 | -71.4% | 0.01% | -72.7% |
| Q2 2021 | $6,225,000 | -33.1% | 204,156 | -35.1% | 0.02% | -46.3% |
| Q1 2021 | $9,300,000 | -28.3% | 314,400 | -30.8% | 0.04% | -28.1% |
| Q4 2020 | $12,964,000 | +82.6% | 454,081 | +41.8% | 0.06% | +103.6% |
| Q3 2020 | $7,100,000 | -70.8% | 320,237 | -70.3% | 0.03% | -77.2% |
| Q2 2020 | $24,313,000 | +0.2% | 1,078,187 | -23.2% | 0.12% | -21.7% |
| Q1 2020 | $24,257,000 | +33.1% | 1,404,590 | +134.2% | 0.16% | +161.7% |
| Q4 2019 | $18,231,000 | +270.8% | 599,730 | +267.8% | 0.06% | +233.3% |
| Q3 2019 | $4,917,000 | +235.6% | 163,062 | +231.2% | 0.02% | +260.0% |
| Q2 2019 | $1,465,000 | -76.9% | 49,233 | -80.4% | 0.01% | -79.2% |
| Q1 2019 | $6,337,000 | -31.8% | 251,358 | -36.7% | 0.02% | -41.5% |
| Q4 2018 | $9,297,000 | +17.4% | 396,956 | +46.1% | 0.04% | +41.4% |
| Q3 2018 | $7,920,000 | -29.9% | 271,632 | -27.2% | 0.03% | -38.3% |
| Q2 2018 | $11,306,000 | -2.9% | 373,024 | -3.3% | 0.05% | -11.3% |
| Q1 2018 | $11,646,000 | – | 385,764 | – | 0.05% | – |
Download | ||||||
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% |