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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,978,000 | -8.6% | 64,873 | -11.4% | 0.03% | -16.7% |
Q1 2021 | $2,165,000 | -44.3% | 73,200 | -46.2% | 0.04% | -48.6% |
Q4 2020 | $3,885,000 | +24.9% | 136,080 | -3.0% | 0.07% | +14.8% |
Q3 2020 | $3,110,000 | -31.5% | 140,280 | -30.3% | 0.06% | -37.8% |
Q2 2020 | $4,539,000 | +30.0% | 201,265 | -0.4% | 0.10% | +5.4% |
Q1 2020 | $3,491,000 | -40.7% | 202,157 | +4.4% | 0.09% | -24.4% |
Q4 2019 | $5,889,000 | -1.5% | 193,723 | -2.3% | 0.12% | -6.1% |
Q3 2019 | $5,976,000 | +0.6% | 198,223 | -0.6% | 0.13% | -3.0% |
Q2 2019 | $5,939,000 | +21.5% | 199,498 | +2.9% | 0.14% | +16.4% |
Q1 2019 | $4,890,000 | +12.7% | 193,963 | +4.7% | 0.12% | -5.7% |
Q4 2018 | $4,339,000 | +10.2% | 185,258 | +37.2% | 0.12% | +25.5% |
Q3 2018 | $3,936,000 | – | 134,995 | – | 0.10% | – |
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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% |