AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $718,903 | -18.0% | 26,725 | 0.0% | 0.20% | -15.3% |
Q2 2023 | $876,847 | +3.6% | 26,725 | -4.3% | 0.24% | -1.2% |
Q1 2023 | $846,060 | +142.2% | 27,932 | +103.6% | 0.24% | +120.7% |
Q4 2022 | $349,347 | -56.7% | 13,716 | -64.2% | 0.11% | -57.1% |
Q3 2022 | $807,000 | -4.9% | 38,322 | -0.2% | 0.26% | +3.2% |
Q2 2022 | $849,000 | -52.6% | 38,413 | -47.3% | 0.25% | -29.1% |
Q1 2022 | $1,793,000 | -22.1% | 72,934 | +4.9% | 0.35% | -27.0% |
Q4 2021 | $2,303,000 | +0.7% | 69,533 | -11.3% | 0.48% | +1.0% |
Q3 2021 | $2,288,000 | -5.4% | 78,396 | -1.1% | 0.48% | -3.0% |
Q2 2021 | $2,418,000 | +66.2% | 79,299 | +61.2% | 0.50% | +39.4% |
Q1 2021 | $1,455,000 | +44.9% | 49,182 | +39.9% | 0.36% | +33.5% |
Q4 2020 | $1,004,000 | +13.2% | 35,151 | -0.2% | 0.27% | +5.1% |
Q3 2020 | $887,000 | +11.7% | 35,225 | -0.0% | 0.25% | -7.7% |
Q2 2020 | $794,000 | +19.4% | 35,231 | +1.5% | 0.27% | -2.5% |
Q1 2020 | $665,000 | -21.8% | 34,722 | +24.2% | 0.28% | -5.1% |
Q4 2019 | $850,000 | – | 27,961 | – | 0.30% | – |
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% |