AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,433 | -19.0% | 2,618,338 | -1.1% | 0.17% | -15.7% |
Q2 2023 | $86,904 | -4.6% | 2,648,700 | -11.9% | 0.20% | -10.8% |
Q1 2023 | $91,063 | +48.8% | 3,006,387 | +25.1% | 0.22% | +40.5% |
Q4 2022 | $61,199 | -99.9% | 2,402,813 | +7.4% | 0.16% | +22.5% |
Q3 2022 | $47,096,000 | -8.6% | 2,236,248 | -4.1% | 0.13% | -5.8% |
Q2 2022 | $51,537,000 | -15.6% | 2,330,903 | -6.2% | 0.14% | +15.1% |
Q1 2022 | $61,051,000 | -6.4% | 2,483,769 | +26.1% | 0.12% | -5.6% |
Q4 2021 | $65,214,000 | +16.5% | 1,969,045 | +2.7% | 0.13% | +10.5% |
Q3 2021 | $55,976,000 | -1.5% | 1,917,638 | +2.9% | 0.11% | -1.7% |
Q2 2021 | $56,825,000 | +10.4% | 1,863,732 | +7.1% | 0.12% | +2.7% |
Q1 2021 | $51,469,000 | +14.3% | 1,739,990 | +10.3% | 0.11% | +8.7% |
Q4 2020 | $45,044,000 | +36.7% | 1,577,729 | +6.2% | 0.10% | +18.2% |
Q3 2020 | $32,949,000 | +13.7% | 1,486,189 | +15.6% | 0.09% | +1.1% |
Q2 2020 | $28,984,000 | +119.5% | 1,285,327 | +181.6% | 0.09% | +85.1% |
Q3 2017 | $13,202,000 | -36.8% | 456,505 | -30.0% | 0.05% | -46.0% |
Q2 2017 | $20,895,000 | +285.7% | 652,165 | +287.7% | 0.09% | +278.3% |
Q1 2017 | $5,417,000 | -40.4% | 168,230 | -49.7% | 0.02% | -43.9% |
Q4 2016 | $9,091,000 | +170.6% | 334,230 | +163.9% | 0.04% | +156.2% |
Q2 2016 | $3,360,000 | -9.1% | 126,646 | 0.0% | 0.02% | -11.1% |
Q1 2016 | $3,698,000 | +9.6% | 126,646 | 0.0% | 0.02% | +12.5% |
Q4 2015 | $3,375,000 | – | 126,646 | – | 0.02% | – |
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% |