AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,704,123 | +16.9% | 100,525 | +42.5% | 2.43% | +34.9% |
| Q2 2023 | $2,313,925 | +150.3% | 70,525 | +131.0% | 1.80% | +40.6% |
| Q1 2023 | $924,602 | +18.9% | 30,525 | 0.0% | 1.28% | -43.5% |
| Q4 2022 | $777,472 | +250.2% | 30,525 | +190.0% | 2.27% | +97.7% |
| Q3 2022 | $222,000 | -4.7% | 10,525 | 0.0% | 1.15% | +19000.0% |
| Q2 2022 | $233,000 | -82.9% | 10,525 | -81.0% | 0.01% | -99.2% |
| Q1 2022 | $1,365,000 | -21.2% | 55,525 | 0.0% | 0.73% | -44.6% |
| Q4 2021 | $1,732,000 | +67.0% | 55,525 | +56.3% | 1.31% | +116.5% |
| Q3 2021 | $1,037,000 | +119.2% | 35,525 | +128.8% | 0.61% | +242.4% |
| Q2 2021 | $473,000 | +3.1% | 15,525 | 0.0% | 0.18% | -3.3% |
| Q1 2021 | $459,000 | +3.6% | 15,525 | 0.0% | 0.18% | -44.0% |
| Q4 2020 | $443,000 | 0.0% | 15,525 | -22.4% | 0.33% | -26.8% |
| Q3 2020 | $443,000 | -60.7% | 20,000 | -60.0% | 0.45% | -59.7% |
| Q2 2020 | $1,128,000 | +552.0% | 50,000 | +400.0% | 1.11% | +408.3% |
| Q1 2020 | $173,000 | -90.5% | 10,000 | -83.3% | 0.22% | -78.2% |
| Q4 2019 | $1,824,000 | – | 60,000 | – | 1.00% | – |
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% |