AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341,630 | -1.4% | 12,700 | +20.3% | 0.04% | -7.5% |
Q2 2023 | $346,375 | +1.3% | 10,557 | -6.5% | 0.04% | -2.4% |
Q1 2023 | $341,853 | +55.8% | 11,286 | +31.0% | 0.04% | +51.9% |
Q4 2022 | $219,475 | -13.3% | 8,617 | -28.3% | 0.03% | -22.9% |
Q3 2022 | $253,000 | -3.1% | 12,025 | +2.0% | 0.04% | +2.9% |
Q2 2022 | $261,000 | -12.4% | 11,785 | -2.6% | 0.03% | 0.0% |
Q1 2022 | $298,000 | -17.5% | 12,104 | +11.1% | 0.03% | -19.0% |
Q4 2021 | $361,000 | +78.7% | 10,898 | +57.2% | 0.04% | +55.6% |
Q3 2021 | $202,000 | -11.8% | 6,932 | -7.6% | 0.03% | -15.6% |
Q2 2021 | $229,000 | -24.4% | 7,501 | -26.8% | 0.03% | -37.3% |
Q1 2021 | $303,000 | +17.9% | 10,254 | +14.1% | 0.05% | +4.1% |
Q4 2020 | $257,000 | +27.9% | 8,986 | -1.1% | 0.05% | +6.5% |
Q3 2020 | $201,000 | – | 9,086 | – | 0.05% | – |
Download |
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% |