AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 328 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,634 | +100.9% | 804,224 | +145.0% | 0.21% | +135.2% |
| Q2 2023 | $10,768 | -39.9% | 328,206 | -44.5% | 0.09% | -40.5% |
| Q1 2023 | $17,911 | +87.7% | 591,312 | +57.8% | 0.15% | +7.2% |
| Q4 2022 | $9,543 | -99.5% | 374,666 | +305.6% | 0.14% | +452.0% |
| Q2 2022 | $2,042,000 | +795.6% | 92,373 | +896.2% | 0.02% | +733.3% |
| Q1 2022 | $228,000 | -97.9% | 9,273 | -97.2% | 0.00% | -97.3% |
| Q4 2021 | $10,914,000 | +544.7% | 329,534 | +468.3% | 0.11% | +391.3% |
| Q3 2021 | $1,693,000 | -78.5% | 57,987 | -77.5% | 0.02% | -73.6% |
| Q2 2021 | $7,871,000 | +265.1% | 258,152 | +254.2% | 0.09% | +180.6% |
| Q1 2021 | $2,156,000 | -60.4% | 72,883 | -61.8% | 0.03% | -41.5% |
| Q4 2020 | $5,441,000 | +144.1% | 190,567 | +89.5% | 0.05% | +20.5% |
| Q3 2020 | $2,229,000 | +332.8% | 100,559 | +340.2% | 0.04% | +238.5% |
| Q2 2020 | $515,000 | -43.7% | 22,842 | -24.2% | 0.01% | -23.5% |
| Q4 2019 | $915,000 | +13.9% | 30,115 | +13.1% | 0.02% | -39.3% |
| Q3 2019 | $803,000 | -73.0% | 26,627 | -73.4% | 0.03% | -76.3% |
| Q2 2019 | $2,978,000 | +510.2% | 100,032 | +416.6% | 0.12% | +227.8% |
| Q1 2019 | $488,000 | – | 19,365 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
| M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
| FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
| Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
| CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
| Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
| Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
| River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |