Walleye Capital LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 301 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2024$1,715,095
-29.3%
50,193
-28.8%
0.00%
-40.0%
Q1 2024$2,424,495
-54.7%
70,500
-55.2%
0.01%
-58.3%
Q4 2023$5,350,819
-65.7%
157,516
-72.8%
0.01%
-70.0%
Q3 2023$15,600,816
+322.0%
579,956
+414.7%
0.04%
+207.7%
Q2 2023$3,697,195
+192.0%
112,685
+169.6%
0.01%
-31.6%
Q1 2023$1,266,031
-55.0%
41,797
-68.7%
0.02%
-64.8%
Q3 2022$2,815,000
+485.2%
133,682
+583.6%
0.05%
+315.4%
Q1 2022$481,000
-58.6%
19,555
-44.3%
0.01%
-63.9%
Q4 2021$1,163,000
+481.5%
35,117
+401.7%
0.04%
+176.9%
Q4 2020$200,000
-67.1%
7,000
-65.0%
0.01%
-66.7%
Q4 2019$608,000
-63.4%
20,018
-63.7%
0.04%
-60.6%
Q3 2019$1,663,000
+236.6%
55,164
+232.5%
0.10%
+83.3%
Q2 2019$494,00016,5910.05%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2022
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