AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 304 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,306 | +5.2% | 38,222 | +5.9% | 0.00% | 0.0% |
Q1 2024 | $1,241 | +4.1% | 36,100 | +2.8% | 0.00% | 0.0% |
Q4 2023 | $1,192 | +26.3% | 35,100 | 0.0% | 0.00% | +50.0% |
Q3 2023 | $944 | -18.1% | 35,100 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $1,152 | +9.0% | 35,100 | +0.6% | 0.00% | +50.0% |
Q1 2023 | $1,057 | -99.0% | 34,900 | +627.1% | 0.00% | – |
Q3 2022 | $101,000 | -70.1% | 4,800 | -68.6% | 0.00% | -100.0% |
Q2 2022 | $338,000 | +302.4% | 15,300 | +350.0% | 0.00% | – |
Q1 2022 | $84,000 | -81.3% | 3,400 | -75.0% | 0.00% | -100.0% |
Q4 2021 | $450,000 | +354.5% | 13,600 | +300.0% | 0.00% | – |
Q3 2021 | $99,000 | -75.9% | 3,400 | -81.3% | 0.00% | -100.0% |
Q2 2020 | $410,000 | +30.6% | 18,200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $314,000 | -43.5% | 18,200 | -0.5% | 0.00% | 0.0% |
Q4 2019 | $556,000 | – | 18,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |