AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,245 | +102.5% | 15,734 | +66.5% | 0.00% | 0.0% |
| Q2 2022 | $209,000 | -50.0% | 9,451 | -44.4% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | -12.6% | 16,995 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $478,000 | +51.3% | 14,436 | +33.3% | 0.00% | 0.0% |
| Q3 2021 | $316,000 | -99.7% | 10,833 | -99.6% | 0.00% | -99.7% |
| Q4 2019 | $91,471,000 | +3.1% | 3,008,915 | +2.3% | 0.36% | -3.7% |
| Q3 2019 | $88,722,000 | +3.4% | 2,942,673 | +2.1% | 0.38% | +5.3% |
| Q2 2019 | $85,832,000 | +16.7% | 2,883,171 | -1.2% | 0.36% | +16.1% |
| Q1 2019 | $73,554,000 | -7.3% | 2,917,662 | -13.9% | 0.31% | -21.3% |
| Q4 2018 | $79,354,000 | -31.7% | 3,388,304 | -15.0% | 0.39% | -2.0% |
| Q3 2018 | $116,246,000 | +0.3% | 3,986,483 | +4.3% | 0.40% | -6.7% |
| Q2 2018 | $115,879,000 | -2.3% | 3,823,111 | -2.7% | 0.43% | -4.9% |
| Q1 2018 | $118,637,000 | -3.7% | 3,929,692 | +3.3% | 0.45% | -5.4% |
| Q4 2017 | $123,136,000 | -1.4% | 3,805,192 | -11.9% | 0.48% | +7.2% |
| Q3 2017 | $124,879,000 | -19.2% | 4,318,090 | -10.4% | 0.45% | -20.5% |
| Q2 2017 | $154,496,000 | -3.5% | 4,821,971 | -3.0% | 0.56% | -7.1% |
| Q1 2017 | $160,138,000 | +28.6% | 4,973,244 | +8.6% | 0.60% | +21.7% |
| Q4 2016 | $124,537,000 | -4.5% | 4,578,552 | -0.7% | 0.50% | +0.8% |
| Q3 2016 | $130,353,000 | +6.5% | 4,610,992 | -0.1% | 0.49% | +1.9% |
| Q2 2016 | $122,449,000 | – | 4,615,481 | – | 0.48% | – |
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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% |