AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 362 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,772 | -0.6% | 139,669 | +0.0% | 0.01% | 0.0% |
Q1 2024 | $4,802 | -24.6% | 139,630 | -25.5% | 0.01% | -33.3% |
Q4 2023 | $6,368 | +7.3% | 187,474 | -15.0% | 0.01% | 0.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 6,280,092 | $207,997,000 | 9.70% |
M.D. Sass, LLC | 1,248,479 | $41,350,000 | 6.42% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,402,429 | $278,288,000 | 5.07% |
FIFTHDELTA Ltd | 941,351 | $31,178,000 | 4.16% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,200 | $94,763,000 | 4.02% |
Gates Capital Management | 3,585,275 | $118,744,000 | 3.28% |
CHANNING GLOBAL ADVISORS, LLC | 88,545 | $2,933,000 | 2.78% |
Triad Investment Management | 83,145 | $2,754,000 | 2.50% |
Appian Way Asset Management LP | 163,963 | $5,430,000 | 2.34% |
River Road Asset Management, LLC | 5,886,851 | $194,973,000 | 2.08% |