AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,750,910 | +333.4% | 68,744 | +258.2% | 0.01% | +266.7% |
| Q3 2022 | $404,000 | -94.5% | 19,194 | -94.2% | 0.00% | -93.2% |
| Q2 2022 | $7,291,000 | +20.3% | 329,755 | +33.8% | 0.04% | +37.5% |
| Q1 2022 | $6,059,000 | +0.3% | 246,519 | +35.2% | 0.03% | +3.2% |
| Q4 2021 | $6,039,000 | -28.1% | 182,331 | -36.7% | 0.03% | -32.6% |
| Q3 2021 | $8,405,000 | +14.5% | 287,940 | +19.6% | 0.05% | +12.2% |
| Q2 2021 | $7,341,000 | +1.2% | 240,770 | -1.8% | 0.04% | -8.9% |
| Q1 2021 | $7,254,000 | +1882.0% | 245,232 | +1811.1% | 0.04% | +2150.0% |
| Q4 2020 | $366,000 | 0.0% | 12,832 | -22.3% | 0.00% | -33.3% |
| Q3 2020 | $366,000 | -97.3% | 16,509 | -96.5% | 0.00% | -98.6% |
| Q3 2018 | $13,631,000 | -17.1% | 467,448 | -14.2% | 0.22% | -40.9% |
| Q1 2018 | $16,451,000 | +1709.8% | 544,913 | +1839.7% | 0.37% | +1517.4% |
| Q4 2017 | $909,000 | – | 28,092 | – | 0.02% | – |
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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% |