Oak Thistle LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 321 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Oak Thistle LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2024$362,031
-63.2%
10,595
-63.4%
0.27%
-4.9%
Q4 2023$984,689
+18.5%
28,987
+14.5%
0.28%
-35.5%
Q2 2023$830,881
+224.6%
25,324
+152.0%
0.44%
-20.0%
Q4 2022$255,948
+6.2%
10,049
-7.8%
0.55%
+17.8%
Q2 2022$241,000
-72.6%
10,901
-59.0%
0.47%
-31.8%
Q4 2021$881,00026,6040.68%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,280,092$207,997,0009.70%
M.D. Sass, LLC 1,248,479$41,350,0006.42%
SHAPIRO CAPITAL MANAGEMENT LLC 8,402,429$278,288,0005.07%
FIFTHDELTA Ltd 941,351$31,178,0004.16%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,861,200$94,763,0004.02%
Gates Capital Management 3,585,275$118,744,0003.28%
CHANNING GLOBAL ADVISORS, LLC 88,545$2,933,0002.78%
Triad Investment Management 83,145$2,754,0002.50%
Appian Way Asset Management LP 163,963$5,430,0002.34%
River Road Asset Management, LLC 5,886,851$194,973,0002.08%
View complete list of AXALTA COATING SYS LTD shareholders