Caption Management, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2022$1,896,000
+131.8%
90,000
+143.2%
0.03%
+136.4%
Q2 2022$818,000
+10.1%
37,000
+22.5%
0.01%
+22.2%
Q1 2022$743,000
+0.4%
30,196
+20.8%
0.01%
-43.8%
Q1 2021$740,000
-89.7%
25,000
-90.0%
0.02%
-90.2%
Q4 2020$7,171,000
-6.5%
251,200
-27.4%
0.16%
-8.9%
Q3 2020$7,670,000
-36.2%
346,000
-35.1%
0.18%
-55.2%
Q2 2020$12,018,000
+99.9%
532,933
+53.1%
0.40%
+17.6%
Q1 2020$6,011,000
+295.7%
348,000
+596.0%
0.34%
+566.7%
Q4 2019$1,519,000
-86.9%
50,000
-87.0%
0.05%
-91.5%
Q3 2019$11,579,000
+548.3%
384,100
+540.2%
0.60%
+568.9%
Q2 2019$1,786,00060,0000.09%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,167,142$108,820,0006.67%
Western Standard LLC 248,878$5,241,0005.99%
SCOPIA CAPITAL MANAGEMENT LP 3,059,654$64,436,0005.90%
SHAPIRO CAPITAL MANAGEMENT LLC 7,787,348$164,002,0004.88%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,711,200$57,098,0004.81%
Hawk Ridge Capital Management 2,725,897$57,407,0003.60%
Covalis Capital LLP 431,900$9,096,0002.09%
Cartenna Capital, LP 400,000$8,424,0002.02%
Arnhold LLC 667,354$14,054,0001.89%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,440,858$51,404,0001.77%
View complete list of AXALTA COATING SYS LTD shareholders