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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,932 | -39.1% | 220,510 | -25.7% | 0.01% | -25.0% |
| Q2 2023 | $9,736 | -5.7% | 296,731 | -12.9% | 0.01% | -14.3% |
| Q1 2023 | $10,325 | +16.0% | 340,862 | -2.5% | 0.01% | +16.7% |
| Q4 2022 | $8,901 | -99.9% | 349,456 | -5.3% | 0.01% | +9.1% |
| Q3 2022 | $7,773,000 | -14.2% | 369,111 | -9.9% | 0.01% | -8.3% |
| Q2 2022 | $9,059,000 | -8.6% | 409,703 | +1.6% | 0.01% | +9.1% |
| Q1 2022 | $9,915,000 | -23.4% | 403,364 | +3.2% | 0.01% | -15.4% |
| Q4 2021 | $12,946,000 | +17.2% | 390,892 | +3.3% | 0.01% | +8.3% |
| Q3 2021 | $11,046,000 | -3.0% | 378,415 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $11,390,000 | +6.3% | 373,566 | +3.2% | 0.01% | 0.0% |
| Q1 2021 | $10,711,000 | -31.9% | 362,100 | -34.3% | 0.01% | -33.3% |
| Q4 2020 | $15,738,000 | +12.1% | 551,240 | -12.9% | 0.02% | +5.9% |
| Q3 2020 | $14,037,000 | -6.1% | 633,157 | -4.5% | 0.02% | -10.5% |
| Q2 2020 | $14,952,000 | +32.7% | 663,057 | +1.6% | 0.02% | +11.8% |
| Q1 2020 | $11,265,000 | -27.6% | 652,299 | +27.4% | 0.02% | -10.5% |
| Q4 2019 | $15,566,000 | +1.3% | 512,027 | +0.4% | 0.02% | 0.0% |
| Q3 2019 | $15,372,000 | +0.5% | 509,850 | -0.8% | 0.02% | 0.0% |
| Q2 2019 | $15,297,000 | -16.0% | 513,850 | -28.9% | 0.02% | -17.4% |
| Q1 2019 | $18,214,000 | +9.5% | 722,500 | +1.8% | 0.02% | -4.2% |
| Q4 2018 | $16,628,000 | -17.7% | 710,000 | +2.4% | 0.02% | 0.0% |
| Q3 2018 | $20,215,000 | -4.3% | 693,250 | -0.5% | 0.02% | -7.7% |
| Q2 2018 | $21,122,000 | -3.3% | 696,850 | -3.7% | 0.03% | -3.7% |
| Q1 2018 | $21,850,000 | -4.2% | 723,750 | +2.7% | 0.03% | 0.0% |
| Q4 2017 | $22,812,000 | +30.1% | 704,950 | +16.2% | 0.03% | +22.7% |
| Q3 2017 | $17,538,000 | -24.6% | 606,440 | -16.5% | 0.02% | -29.0% |
| Q2 2017 | $23,262,000 | +5.1% | 726,015 | +5.6% | 0.03% | +3.3% |
| Q1 2017 | $22,137,000 | +2.4% | 687,478 | -13.5% | 0.03% | -3.2% |
| Q4 2016 | $21,621,000 | -20.1% | 794,902 | -17.0% | 0.03% | -20.5% |
| Q3 2016 | $27,071,000 | +13.5% | 957,575 | +6.5% | 0.04% | +11.4% |
| Q2 2016 | $23,843,000 | +26.0% | 898,715 | +38.6% | 0.04% | +20.7% |
| Q1 2016 | $18,928,000 | +43.5% | 648,205 | +30.9% | 0.03% | +45.0% |
| Q4 2015 | $13,192,000 | +33.8% | 495,005 | +27.2% | 0.02% | +25.0% |
| Q3 2015 | $9,862,000 | +25.9% | 389,185 | +64.4% | 0.02% | +45.5% |
| Q2 2015 | $7,833,000 | – | 236,785 | – | 0.01% | – |
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% |