Cinctive Capital Management LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2024$1,003,197
+69.7%
29,359
+70.8%
0.05%
+77.8%
Q1 2024$591,027
-5.5%
17,186
-30.0%
0.03%
-12.9%
Q4 2022$625,696
-43.4%
24,566
-50.9%
0.03%
-32.6%
Q2 2022$1,106,000
-5.8%
50,000
+41.1%
0.05%
-11.5%
Q4 2021$1,174,000
+19.4%
35,439
+5.2%
0.05%
+8.3%
Q3 2021$983,000
+78.4%
33,684
+86.3%
0.05%
+84.6%
Q2 2021$551,000
-69.2%
18,084
-77.6%
0.03%
-83.4%
Q3 2020$1,789,000
-4.7%
80,702
-3.0%
0.16%
-27.0%
Q2 2020$1,877,00083,2320.22%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2021
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