AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 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 | 5,167,142 | $108,820,000 | 6.67% |
| Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
| Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
| Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
| Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
| Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |