AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,676,105 | -12.9% | 3,221,861 | +6.3% | 0.03% | -12.5% |
| Q2 2023 | $99,463,487 | +9.2% | 3,031,536 | +0.8% | 0.03% | +3.2% |
| Q1 2023 | $91,092,651 | +115956.4% | 3,007,696 | -2.4% | 0.03% | +34.8% |
| Q4 2022 | $78,490 | -99.9% | 3,081,644 | +1.5% | 0.02% | -8.0% |
| Q3 2022 | $63,966,000 | +7.3% | 3,037,094 | +12.7% | 0.02% | +19.0% |
| Q2 2022 | $59,616,000 | -8.8% | 2,695,898 | +1.4% | 0.02% | +5.0% |
| Q1 2022 | $65,350,000 | -21.9% | 2,658,298 | +5.3% | 0.02% | -20.0% |
| Q4 2021 | $83,622,000 | +12.5% | 2,525,088 | -0.8% | 0.02% | +4.2% |
| Q3 2021 | $74,333,000 | -2.1% | 2,546,050 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $75,964,000 | -0.5% | 2,491,529 | -3.4% | 0.02% | -4.0% |
| Q1 2021 | $76,321,000 | +1.1% | 2,580,162 | -2.4% | 0.02% | -7.4% |
| Q4 2020 | $75,465,000 | +28.8% | 2,643,237 | +0.0% | 0.03% | +8.0% |
| Q3 2020 | $58,587,000 | -3.2% | 2,642,755 | -1.5% | 0.02% | -7.4% |
| Q2 2020 | $60,507,000 | +36.4% | 2,683,587 | +4.5% | 0.03% | +17.4% |
| Q1 2020 | $44,348,000 | -37.9% | 2,567,068 | +9.3% | 0.02% | -11.5% |
| Q4 2019 | $71,428,000 | +0.5% | 2,349,605 | -0.3% | 0.03% | -7.1% |
| Q3 2019 | $71,076,000 | +2.1% | 2,357,349 | +0.8% | 0.03% | +3.7% |
| Q2 2019 | $69,628,000 | +18.7% | 2,338,750 | +0.5% | 0.03% | +17.4% |
| Q1 2019 | $58,650,000 | +21.2% | 2,326,442 | +12.5% | 0.02% | +4.5% |
| Q4 2018 | $48,410,000 | -9.1% | 2,067,187 | +13.2% | 0.02% | +10.0% |
| Q3 2018 | $53,255,000 | +22.1% | 1,826,291 | +26.9% | 0.02% | +17.6% |
| Q2 2018 | $43,626,000 | +21.4% | 1,439,278 | +20.9% | 0.02% | +13.3% |
| Q1 2018 | $35,943,000 | +16.1% | 1,190,574 | +24.4% | 0.02% | +15.4% |
| Q4 2017 | $30,971,000 | +13.6% | 957,069 | +1.5% | 0.01% | +8.3% |
| Q3 2017 | $27,269,000 | -5.5% | 942,894 | +4.7% | 0.01% | -7.7% |
| Q2 2017 | $28,851,000 | +5.4% | 900,444 | +5.9% | 0.01% | 0.0% |
| Q1 2017 | $27,368,000 | +33.4% | 849,973 | +12.7% | 0.01% | +30.0% |
| Q4 2016 | $20,516,000 | +2.3% | 754,236 | +6.3% | 0.01% | -9.1% |
| Q3 2016 | $20,058,000 | +44.7% | 709,525 | +35.8% | 0.01% | +37.5% |
| Q2 2016 | $13,861,000 | +32.1% | 522,478 | +45.5% | 0.01% | +33.3% |
| Q1 2016 | $10,489,000 | – | 359,208 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
| RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
| Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
| Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
| Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
| GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
| Arnhold LLC | 645,784 | $16,448,118 | 2.01% |