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 | $8,407,945 | -23.4% | 312,563 | -6.5% | 0.06% | -17.9% |
| Q2 2023 | $10,970,647 | +6.3% | 334,369 | -1.8% | 0.07% | -1.5% |
| Q1 2023 | $10,318,046 | +15842.8% | 340,642 | +13305.8% | 0.07% | – |
| Q4 2022 | $64,719 | +17.7% | 2,541 | -2.0% | 0.00% | – |
| Q3 2022 | $55,000 | -3.5% | 2,593 | +0.2% | 0.00% | – |
| Q2 2022 | $57,000 | -5.0% | 2,587 | +6.1% | 0.00% | – |
| Q1 2022 | $60,000 | -27.7% | 2,439 | -3.1% | 0.00% | – |
| Q4 2021 | $83,000 | +9.2% | 2,517 | -3.5% | 0.00% | – |
| Q3 2021 | $76,000 | -14.6% | 2,608 | -11.0% | 0.00% | – |
| Q2 2021 | $89,000 | +18.7% | 2,929 | +16.2% | 0.00% | – |
| Q1 2021 | $75,000 | -3.8% | 2,520 | -7.7% | 0.00% | – |
| Q4 2020 | $78,000 | +27.9% | 2,730 | -0.5% | 0.00% | – |
| Q3 2020 | $61,000 | -1.6% | 2,744 | -0.3% | 0.00% | – |
| Q2 2020 | $62,000 | -4.6% | 2,752 | -27.0% | 0.00% | – |
| Q1 2020 | $65,000 | -42.5% | 3,771 | +1.1% | 0.00% | – |
| Q4 2019 | $113,000 | -3.4% | 3,730 | -3.6% | 0.00% | – |
| Q3 2019 | $117,000 | +1.7% | 3,868 | 0.0% | 0.00% | – |
| Q2 2019 | $115,000 | -52.3% | 3,868 | -59.6% | 0.00% | -100.0% |
| Q1 2019 | $241,000 | +5.7% | 9,579 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | -19.7% | 9,729 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $284,000 | -4.4% | 9,729 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $297,000 | -3.3% | 9,793 | -3.6% | 0.00% | 0.0% |
| Q1 2018 | $307,000 | +88.3% | 10,159 | +101.8% | 0.00% | 0.0% |
| Q4 2017 | $163,000 | -1.2% | 5,035 | -2.3% | 0.00% | 0.0% |
| Q2 2017 | $165,000 | +36.4% | 5,154 | +37.5% | 0.00% | – |
| Q1 2017 | $121,000 | +14.2% | 3,748 | -3.7% | 0.00% | – |
| Q4 2016 | $106,000 | -99.9% | 3,890 | 0.0% | 0.00% | – |
| Q3 2016 | $109,970,000 | +2.1% | 3,890 | -4.2% | 0.00% | – |
| Q2 2016 | $107,685,000 | +47.5% | 4,059 | +61.9% | 0.00% | – |
| Q1 2016 | $73,000,000 | +9.0% | 2,507 | 0.0% | 0.00% | – |
| Q4 2015 | $67,000,000 | +107964.5% | 2,507 | +3.0% | 0.00% | – |
| Q3 2015 | $62,000 | -99.9% | 2,433 | +10.3% | 0.00% | – |
| Q2 2015 | $72,974,000 | +70.3% | 2,206 | +42.2% | 0.00% | – |
| Q1 2015 | $42,839,000 | +10.2% | 1,551 | +3.8% | 0.00% | – |
| Q4 2014 | $38,874,000 | – | 1,494 | – | 0.00% | – |
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% |