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 | $38,823 | -20.1% | 1,443,191 | -2.6% | 0.01% | -14.3% |
| Q2 2023 | $48,607 | +14.5% | 1,481,450 | +5.7% | 0.01% | +16.7% |
| Q1 2023 | $42,468 | +15.0% | 1,402,006 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $36,920 | -99.9% | 1,449,554 | -3.2% | 0.01% | +20.0% |
| Q3 2022 | $31,525,000 | -7.3% | 1,496,833 | -2.7% | 0.01% | +25.0% |
| Q2 2022 | $34,010,000 | +688.0% | 1,538,200 | +776.1% | 0.00% | – |
| Q1 2022 | $4,316,000 | -23.2% | 175,583 | +3.4% | 0.00% | -100.0% |
| Q4 2021 | $5,622,000 | +17.9% | 169,738 | +3.9% | 0.00% | – |
| Q3 2021 | $4,770,000 | -8.5% | 163,420 | -4.4% | 0.00% | – |
| Q2 2021 | $5,213,000 | +1.9% | 170,976 | -1.1% | 0.00% | -100.0% |
| Q1 2021 | $5,116,000 | +4.5% | 172,945 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,898,000 | +28.8% | 171,572 | +0.0% | 0.00% | – |
| Q3 2020 | $3,802,000 | -56.8% | 171,510 | -56.1% | 0.00% | -100.0% |
| Q2 2020 | $8,804,000 | +17.3% | 390,408 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $7,507,000 | -49.2% | 434,659 | -10.6% | 0.00% | -50.0% |
| Q4 2019 | $14,776,000 | -3.0% | 486,039 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $15,239,000 | +0.5% | 505,443 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $15,169,000 | +18.6% | 509,541 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $12,786,000 | +15.2% | 507,160 | +7.0% | 0.00% | 0.0% |
| Q4 2018 | $11,102,000 | -8.0% | 474,048 | +14.5% | 0.00% | 0.0% |
| Q3 2018 | $12,069,000 | -0.1% | 413,878 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $12,076,000 | -4.3% | 398,405 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $12,622,000 | -77.5% | 418,101 | -75.9% | 0.00% | -77.8% |
| Q4 2017 | $56,034,000 | +2579.8% | 1,731,567 | +2294.4% | 0.01% | – |
| Q3 2017 | $2,091,000 | -88.4% | 72,317 | -87.2% | 0.00% | -100.0% |
| Q2 2017 | $18,078,000 | -8.4% | 564,226 | -7.9% | 0.00% | -25.0% |
| Q1 2017 | $19,731,000 | +945.6% | 612,763 | +783.1% | 0.00% | – |
| Q4 2016 | $1,887,000 | +25.0% | 69,389 | +30.0% | 0.00% | – |
| Q3 2016 | $1,509,000 | +19.9% | 53,372 | +12.4% | 0.00% | – |
| Q2 2016 | $1,259,000 | -3.2% | 47,472 | +6.6% | 0.00% | – |
| Q1 2016 | $1,300,000 | +26.7% | 44,515 | +15.6% | 0.00% | – |
| Q4 2015 | $1,026,000 | +66.6% | 38,505 | +58.5% | 0.00% | – |
| Q3 2015 | $616,000 | – | 24,300 | – | 0.00% | – |
Download | ||||||
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% |