AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,274,386 | -23.9% | 2,947,003 | -7.2% | 0.01% | -18.2% |
| Q2 2023 | $104,194,668 | +12.6% | 3,175,699 | +4.0% | 0.01% | +22.2% |
| Q1 2023 | $92,495,771 | +2.5% | 3,053,674 | -13.8% | 0.01% | -18.2% |
| Q4 2022 | $90,250,449 | +35.8% | 3,543,402 | +12.3% | 0.01% | +37.5% |
| Q3 2022 | $66,458,000 | -15.9% | 3,155,693 | -11.7% | 0.01% | -11.1% |
| Q2 2022 | $78,979,000 | +9.7% | 3,572,159 | +21.9% | 0.01% | +28.6% |
| Q1 2022 | $72,003,000 | -37.9% | 2,929,315 | -16.3% | 0.01% | -36.4% |
| Q4 2021 | $115,972,000 | +19.3% | 3,501,564 | +5.1% | 0.01% | +10.0% |
| Q3 2021 | $97,232,000 | -27.2% | 3,330,991 | -24.0% | 0.01% | -23.1% |
| Q2 2021 | $133,583,000 | +3.7% | 4,381,253 | +0.6% | 0.01% | -7.1% |
| Q1 2021 | $128,868,000 | +37.8% | 4,356,561 | +33.0% | 0.01% | +16.7% |
| Q4 2020 | $93,525,000 | +12.1% | 3,275,851 | -13.0% | 0.01% | 0.0% |
| Q3 2020 | $83,438,000 | +132.3% | 3,763,583 | +136.3% | 0.01% | +140.0% |
| Q2 2020 | $35,922,000 | +137.1% | 1,592,975 | +81.6% | 0.01% | +66.7% |
| Q1 2020 | $15,149,000 | -8.4% | 877,163 | +61.3% | 0.00% | +50.0% |
| Q4 2019 | $16,531,000 | +16.4% | 543,819 | +15.4% | 0.00% | 0.0% |
| Q3 2019 | $14,207,000 | +56.3% | 471,217 | +54.3% | 0.00% | +100.0% |
| Q2 2019 | $9,090,000 | -81.4% | 305,380 | -84.2% | 0.00% | -87.5% |
| Q1 2019 | $48,764,000 | +3.3% | 1,934,309 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $47,187,000 | +182.0% | 2,014,834 | +251.1% | 0.01% | +166.7% |
| Q3 2018 | $16,732,000 | -12.3% | 573,784 | -8.9% | 0.00% | 0.0% |
| Q2 2018 | $19,089,000 | -20.2% | 629,782 | -20.5% | 0.00% | -25.0% |
| Q1 2018 | $23,924,000 | -3.5% | 792,468 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $24,791,000 | -26.7% | 766,088 | -34.5% | 0.00% | -20.0% |
| Q3 2017 | $33,842,000 | +86.6% | 1,170,175 | +106.8% | 0.01% | +25.0% |
| Q2 2017 | $18,133,000 | +38.9% | 565,939 | +39.6% | 0.00% | +33.3% |
| Q1 2017 | $13,051,000 | +59.5% | 405,308 | +34.7% | 0.00% | +50.0% |
| Q4 2016 | $8,183,000 | -36.7% | 300,867 | -34.2% | 0.00% | -33.3% |
| Q3 2016 | $12,934,000 | +7.6% | 457,533 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $12,021,000 | -12.8% | 453,103 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $13,781,000 | -1.2% | 471,946 | -9.8% | 0.00% | 0.0% |
| Q4 2015 | $13,945,000 | +4.7% | 523,253 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $13,317,000 | +19.9% | 525,552 | +56.5% | 0.00% | -25.0% |
| Q2 2015 | $11,109,000 | +109.9% | 335,843 | +75.3% | 0.00% | +100.0% |
| Q1 2015 | $5,292,000 | +1175.2% | 191,616 | +1101.1% | 0.00% | – |
| Q4 2014 | $415,000 | – | 15,954 | – | 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% |