AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 312 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $605,231 | -23.4% | 17,711 | -22.9% | 0.00% | 0.0% |
Q1 2024 | $790,351 | +64.1% | 22,982 | +62.1% | 0.00% | 0.0% |
Q4 2023 | $481,729 | -30.7% | 14,181 | -45.1% | 0.00% | -33.3% |
Q3 2023 | $695,177 | -31.6% | 25,843 | -16.6% | 0.00% | -25.0% |
Q2 2023 | $1,016,355 | +120036.5% | 30,977 | +10.8% | 0.00% | 0.0% |
Q1 2023 | $846 | +48.4% | 27,965 | +24.9% | 0.00% | +33.3% |
Q4 2022 | $570 | -99.9% | 22,398 | -50.0% | 0.00% | -40.0% |
Q3 2022 | $942,000 | -19.1% | 44,774 | -15.1% | 0.01% | -16.7% |
Q2 2022 | $1,164,000 | +27.9% | 52,712 | +42.2% | 0.01% | +50.0% |
Q1 2022 | $910,000 | -24.9% | 37,069 | +1.3% | 0.00% | -33.3% |
Q4 2021 | $1,211,000 | +473.9% | 36,586 | +404.2% | 0.01% | +500.0% |
Q3 2021 | $211,000 | +34.4% | 7,256 | +40.0% | 0.00% | 0.0% |
Q2 2021 | $157,000 | +18.0% | 5,183 | +14.6% | 0.00% | 0.0% |
Q1 2021 | $133,000 | +11.8% | 4,523 | +7.6% | 0.00% | 0.0% |
Q4 2020 | $119,000 | +2280.0% | 4,202 | +1503.8% | 0.00% | – |
Q3 2020 | $5,000 | -50.0% | 262 | -42.8% | 0.00% | – |
Q2 2020 | $10,000 | +233.3% | 458 | +215.9% | 0.00% | – |
Q1 2020 | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | -50.0% | 145 | -47.3% | 0.00% | – |
Q2 2019 | $8,000 | +14.3% | 275 | 0.0% | 0.00% | – |
Q1 2019 | $7,000 | +133.3% | 275 | +111.5% | 0.00% | – |
Q4 2018 | $3,000 | -25.0% | 130 | 0.0% | 0.00% | – |
Q3 2018 | $4,000 | -75.0% | 130 | -75.5% | 0.00% | – |
Q2 2018 | $16,000 | – | 530 | – | 0.00% | – |
Download |
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% |