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 | $367,858 | -18.2% | 13,675 | -0.3% | 0.01% | -13.3% |
Q2 2023 | $449,891 | -39.8% | 13,712 | -44.4% | 0.02% | -40.0% |
Q1 2023 | $747,194 | +106337.9% | 24,668 | -10.5% | 0.02% | 0.0% |
Q4 2022 | $702 | -99.9% | 27,551 | 0.0% | 0.02% | +8.7% |
Q3 2022 | $580,000 | +1.0% | 27,551 | +6.2% | 0.02% | +9.5% |
Q2 2022 | $574,000 | +18.4% | 25,950 | +31.5% | 0.02% | +40.0% |
Q1 2022 | $485,000 | +79.6% | 19,734 | +142.2% | 0.02% | +87.5% |
Q4 2021 | $270,000 | – | 8,149 | – | 0.01% | – |
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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% |