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 | $1,003,954 | -97.9% | 37,322 | -97.5% | 0.00% | -97.3% |
| Q2 2023 | $48,445,247 | -56.8% | 1,476,539 | -60.2% | 0.04% | -58.0% |
| Q1 2023 | $112,248,106 | -6.4% | 3,705,781 | -21.3% | 0.09% | -10.2% |
| Q4 2022 | $119,960,847 | +19.4% | 4,709,888 | -1.3% | 0.10% | +11.4% |
| Q3 2022 | $100,479,000 | +4.7% | 4,771,097 | +9.9% | 0.09% | +11.4% |
| Q2 2022 | $96,007,000 | -17.5% | 4,342,264 | -8.3% | 0.08% | -1.2% |
| Q1 2022 | $116,389,000 | -16.6% | 4,735,126 | +12.4% | 0.08% | -9.1% |
| Q4 2021 | $139,510,000 | +8.9% | 4,212,258 | -4.0% | 0.09% | 0.0% |
| Q3 2021 | $128,127,000 | +5.7% | 4,389,424 | +10.4% | 0.09% | +6.0% |
| Q2 2021 | $121,224,000 | +12.1% | 3,975,862 | +8.8% | 0.08% | +5.1% |
| Q1 2021 | $108,118,000 | +32078.0% | 3,655,104 | +32992.8% | 0.08% | – |
| Q4 2019 | $336,000 | -10.2% | 11,045 | -10.8% | 0.00% | – |
| Q3 2019 | $374,000 | -51.1% | 12,389 | -51.8% | 0.00% | -100.0% |
| Q2 2019 | $765,000 | +53.3% | 25,693 | +29.8% | 0.00% | 0.0% |
| Q1 2019 | $499,000 | +18.8% | 19,790 | +10.3% | 0.00% | – |
| Q4 2018 | $420,000 | -12.9% | 17,949 | +8.6% | 0.00% | – |
| Q3 2018 | $482,000 | +39.3% | 16,531 | +44.7% | 0.00% | – |
| Q2 2018 | $346,000 | -99.2% | 11,425 | -99.1% | 0.00% | -100.0% |
| Q2 2017 | $40,760,000 | +0.6% | 1,272,162 | +1.1% | 0.04% | 0.0% |
| Q1 2017 | $40,501,000 | +4.6% | 1,257,790 | -11.7% | 0.04% | 0.0% |
| Q4 2016 | $38,726,000 | -43.6% | 1,423,733 | -41.4% | 0.04% | -44.0% |
| Q3 2016 | $68,714,000 | -2.8% | 2,430,638 | -8.8% | 0.08% | -6.2% |
| Q2 2016 | $70,727,000 | -3.1% | 2,665,913 | +6.7% | 0.08% | -5.9% |
| Q1 2016 | $72,964,000 | +13.9% | 2,498,758 | +4.0% | 0.08% | +13.3% |
| Q4 2015 | $64,041,000 | +74.5% | 2,403,045 | +65.9% | 0.08% | +66.7% |
| Q3 2015 | $36,710,000 | +1748.4% | 1,448,698 | +1798.0% | 0.04% | +2150.0% |
| Q4 2014 | $1,986,000 | – | 76,326 | – | 0.00% | – |
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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% |