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 | $21,688,448 | -33.4% | 806,262 | -18.8% | 0.03% | -36.7% |
| Q2 2023 | $32,577,541 | +3.7% | 992,915 | -4.3% | 0.05% | -5.8% |
| Q1 2023 | $31,425,572 | +68.1% | 1,037,490 | +41.3% | 0.05% | +57.6% |
| Q4 2022 | $18,695,540 | -46.2% | 734,022 | -55.5% | 0.03% | -50.0% |
| Q3 2022 | $34,748,000 | +172.8% | 1,649,403 | +186.3% | 0.07% | +187.0% |
| Q2 2022 | $12,736,000 | -4.3% | 576,051 | +6.4% | 0.02% | +15.0% |
| Q1 2022 | $13,304,000 | +117.4% | 541,261 | +189.0% | 0.02% | +122.2% |
| Q4 2021 | $6,120,000 | – | 187,261 | – | 0.01% | – |
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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% |