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 | $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 | 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% |