AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,400 | -9.6% | 52,062 | +10.4% | 0.01% | -10.0% |
Q2 2023 | $1,548 | -8.7% | 47,177 | -15.7% | 0.01% | -9.1% |
Q1 2023 | $1,696 | +36.1% | 55,991 | +14.4% | 0.01% | +22.2% |
Q4 2022 | $1,246 | -99.9% | 48,927 | -9.1% | 0.01% | +12.5% |
Q3 2022 | $1,133,000 | +41.6% | 53,810 | +48.8% | 0.01% | +60.0% |
Q2 2022 | $800,000 | -23.9% | 36,167 | -15.4% | 0.01% | 0.0% |
Q1 2022 | $1,051,000 | -20.9% | 42,743 | +6.6% | 0.01% | -16.7% |
Q4 2021 | $1,329,000 | +34.1% | 40,115 | +18.2% | 0.01% | +20.0% |
Q3 2021 | $991,000 | +16.7% | 33,935 | +21.9% | 0.01% | 0.0% |
Q2 2021 | $849,000 | +21.1% | 27,849 | +17.5% | 0.01% | +25.0% |
Q1 2021 | $701,000 | -76.3% | 23,698 | -77.1% | 0.00% | -77.8% |
Q4 2020 | $2,958,000 | +23.0% | 103,614 | -4.5% | 0.02% | +12.5% |
Q3 2020 | $2,405,000 | +11.4% | 108,489 | +13.3% | 0.02% | -11.1% |
Q2 2020 | $2,158,000 | +74.0% | 95,716 | +33.4% | 0.02% | +38.5% |
Q1 2020 | $1,240,000 | +382.5% | 71,774 | +741.1% | 0.01% | +550.0% |
Q3 2019 | $257,000 | -83.3% | 8,533 | -83.5% | 0.00% | -84.6% |
Q2 2019 | $1,537,000 | +102.8% | 51,626 | +98.6% | 0.01% | +160.0% |
Q3 2018 | $758,000 | -43.8% | 25,990 | -41.6% | 0.01% | -44.4% |
Q2 2018 | $1,349,000 | -8.0% | 44,523 | -8.4% | 0.01% | -10.0% |
Q1 2018 | $1,467,000 | -24.7% | 48,595 | -19.2% | 0.01% | -23.1% |
Q4 2017 | $1,947,000 | +44.3% | 60,171 | +26.1% | 0.01% | +44.4% |
Q3 2016 | $1,349,000 | -55.1% | 47,704 | -57.9% | 0.01% | -55.0% |
Q2 2016 | $3,005,000 | -74.3% | 113,278 | -71.7% | 0.02% | -74.7% |
Q1 2016 | $11,693,000 | -47.5% | 400,431 | -52.1% | 0.08% | -50.9% |
Q4 2015 | $22,292,000 | -10.2% | 836,474 | -14.6% | 0.16% | -17.4% |
Q3 2015 | $24,825,000 | +239.9% | 979,670 | +343.7% | 0.20% | +254.5% |
Q2 2015 | $7,304,000 | – | 220,783 | – | 0.06% | – |
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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% |