OSAIC HOLDINGS, INC. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$2,647,513
+26.3%
98,437
+54.1%
0.00%0.0%
Q2 2023$2,095,792
+23.2%
63,889
+13.7%
0.00%
+33.3%
Q1 2023$1,701,583
+30.5%
56,189
+9.8%
0.00%0.0%
Q4 2022$1,303,421
+37.6%
51,164
+13.8%
0.00%
+50.0%
Q3 2022$947,000
+6.2%
44,955
+11.5%
0.00%0.0%
Q2 2022$892,000
-7.5%
40,320
+17.2%
0.00%0.0%
Q1 2022$964,000
-3.9%
34,398
+13.7%
0.00%0.0%
Q4 2021$1,003,000
+3.1%
30,263
-9.2%
0.00%0.0%
Q3 2021$973,000
+6.0%
33,347
+10.6%
0.00%0.0%
Q2 2021$918,000
+30.8%
30,144
+27.0%
0.00%0.0%
Q1 2021$702,000
+18.2%
23,733
+14.1%
0.00%0.0%
Q4 2020$594,000
+6.5%
20,808
-17.5%
0.00%0.0%
Q3 2020$558,000
+2.8%
25,210
+5.1%
0.00%0.0%
Q2 2020$543,000
+34.7%
23,983
+1.3%
0.00%0.0%
Q1 2020$403,00023,6810.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders