AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 308 filers reported holding AXALTA COATING SYS LTD in Q4 2022. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,983 | +13.0% | 148,079 | +37.9% | 0.04% | +17.6% |
Q2 2023 | $3,524 | +18.1% | 107,392 | +9.1% | 0.03% | +13.3% |
Q1 2023 | $2,983 | +27.2% | 98,476 | +7.0% | 0.03% | +20.0% |
Q4 2022 | $2,345 | -99.9% | 92,067 | +1.9% | 0.02% | +13.6% |
Q3 2022 | $1,902,000 | -12.7% | 90,332 | +1.9% | 0.02% | +4.8% |
Q1 2022 | $2,179,000 | -10.7% | 88,644 | +20.3% | 0.02% | -4.5% |
Q4 2021 | $2,441,000 | +13.5% | 73,694 | 0.0% | 0.02% | +10.0% |
Q3 2021 | $2,151,000 | +37.8% | 73,694 | +43.9% | 0.02% | +42.9% |
Q2 2021 | $1,561,000 | +3.0% | 51,212 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $1,515,000 | -2.0% | 51,212 | -5.4% | 0.02% | 0.0% |
Q4 2020 | $1,546,000 | +38.9% | 54,143 | +7.9% | 0.02% | +15.4% |
Q3 2020 | $1,113,000 | +23.1% | 50,184 | +25.2% | 0.01% | +18.2% |
Q2 2020 | $904,000 | – | 40,094 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |