STEPHENS INC /AR/ - AXALTA COATING SYS LTD ownership

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
STEPHENS INC /AR/ ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
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$3,936,000134,9950.10%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 5,980,092$132,579,0007.22%
SHAPIRO CAPITAL MANAGEMENT LLC 8,264,816$183,230,970,0005.02%
M.D. Sass, Inc. 764,664$16,953,0004.20%
Sessa Capital IM, L.P. 2,240,000$49,661,0004.05%
SIR Capital Management, L.P. 600,564$13,315,0003.17%
Triad Investment Management 90,212$2,000,0002.83%
Rubric Capital Management LP 1,031,251$22,863,0002.13%
JABODON PT CO 105,133$2,331,0002.06%
Appian Way Asset Management LP 163,221$3,619,0001.64%
Stanley Capital Management, LLC 97,800$2,168,0001.50%
View complete list of AXALTA COATING SYS LTD shareholders