AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 328 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,205 | +14.6% | 7,615 | +15.3% | 0.02% | +14.3% |
| Q1 2024 | $227,146 | +3.9% | 6,605 | +2.6% | 0.01% | -6.7% |
| Q4 2023 | $218,699 | -1.2% | 6,438 | -21.7% | 0.02% | -11.8% |
| Q3 2023 | $221,253 | -29.4% | 8,225 | -13.8% | 0.02% | -29.2% |
| Q2 2023 | $313,171 | -31.4% | 9,545 | -36.6% | 0.02% | -31.4% |
| Q1 2023 | $456,319 | +40.8% | 15,065 | +18.4% | 0.04% | +29.6% |
| Q4 2022 | $324,157 | +52.9% | 12,727 | +26.4% | 0.03% | +35.0% |
| Q3 2022 | $212,000 | +30.9% | 10,066 | +37.7% | 0.02% | +33.3% |
| Q2 2022 | $162,000 | -12.0% | 7,308 | -2.3% | 0.02% | -6.2% |
| Q1 2022 | $184,000 | -2.6% | 7,483 | +31.5% | 0.02% | -5.9% |
| Q4 2021 | $189,000 | +20.4% | 5,692 | +5.7% | 0.02% | +13.3% |
| Q3 2021 | $157,000 | +58.6% | 5,387 | +66.1% | 0.02% | +50.0% |
| Q2 2021 | $99,000 | +182.9% | 3,244 | +175.1% | 0.01% | +150.0% |
| Q1 2021 | $35,000 | -48.5% | 1,179 | -50.6% | 0.00% | -60.0% |
| Q4 2020 | $68,000 | +1260.0% | 2,387 | +1010.2% | 0.01% | +900.0% |
| Q3 2020 | $5,000 | – | 215 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
| M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
| FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
| Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
| CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
| Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
| Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
| River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |