AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,782,365 | -30.4% | 1,255,850 | -15.1% | 0.01% | -26.7% |
| Q2 2023 | $48,530,452 | -4.2% | 1,479,136 | -11.6% | 0.02% | -11.8% |
| Q1 2023 | $50,658,802 | +17.4% | 1,672,460 | -1.3% | 0.02% | +13.3% |
| Q4 2022 | $43,163,000 | +24.4% | 1,694,706 | +5.0% | 0.02% | +15.4% |
| Q3 2022 | $34,695,000 | +35.0% | 1,613,683 | +35.5% | 0.01% | +44.4% |
| Q2 2022 | $25,691,000 | -6.3% | 1,190,605 | -0.5% | 0.01% | +12.5% |
| Q1 2022 | $27,404,000 | +2.2% | 1,196,862 | +35.3% | 0.01% | +14.3% |
| Q4 2021 | $26,822,000 | +166.1% | 884,857 | +156.1% | 0.01% | +133.3% |
| Q3 2021 | $10,081,000 | -30.4% | 345,570 | -27.2% | 0.00% | -25.0% |
| Q2 2021 | $14,475,000 | -66.1% | 474,831 | -67.1% | 0.00% | -71.4% |
| Q1 2021 | $42,710,000 | +11.7% | 1,444,761 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $38,232,000 | +41.6% | 1,339,182 | +9.9% | 0.01% | +27.3% |
| Q3 2020 | $26,997,000 | +28.6% | 1,218,305 | +30.4% | 0.01% | +22.2% |
| Q2 2020 | $20,999,000 | -25.6% | 934,611 | -42.8% | 0.01% | -40.0% |
| Q1 2020 | $28,227,000 | -18.3% | 1,635,345 | +43.9% | 0.02% | +7.1% |
| Q4 2019 | $34,542,000 | +25.8% | 1,136,524 | +24.8% | 0.01% | +16.7% |
| Q3 2019 | $27,461,000 | +15.2% | 910,863 | +13.7% | 0.01% | +9.1% |
| Q2 2019 | $23,844,000 | -5.8% | 800,772 | -20.3% | 0.01% | -8.3% |
| Q1 2019 | $25,313,000 | -17.5% | 1,004,435 | -23.3% | 0.01% | -20.0% |
| Q4 2018 | $30,682,000 | -14.9% | 1,310,083 | +6.2% | 0.02% | +15.4% |
| Q3 2018 | $36,041,000 | -34.0% | 1,233,733 | -31.6% | 0.01% | -45.8% |
| Q2 2018 | $54,634,000 | -6.7% | 1,802,510 | -7.1% | 0.02% | -7.7% |
| Q1 2018 | $58,552,000 | -8.7% | 1,939,731 | -2.0% | 0.03% | -10.3% |
| Q4 2017 | $64,099,000 | +110.6% | 1,979,961 | +88.1% | 0.03% | +107.1% |
| Q3 2017 | $30,436,000 | +13.1% | 1,052,426 | +25.3% | 0.01% | +7.7% |
| Q2 2017 | $26,911,000 | +35.2% | 839,998 | +35.9% | 0.01% | +30.0% |
| Q1 2017 | $19,907,000 | +32.5% | 618,272 | +12.0% | 0.01% | +25.0% |
| Q4 2016 | $15,020,000 | +150.0% | 552,186 | +159.8% | 0.01% | +166.7% |
| Q3 2016 | $6,008,000 | +2.4% | 212,515 | -4.0% | 0.00% | 0.0% |
| Q2 2016 | $5,869,000 | +20.8% | 221,294 | +33.0% | 0.00% | 0.0% |
| Q1 2016 | $4,858,000 | -18.1% | 166,414 | -25.3% | 0.00% | 0.0% |
| Q4 2015 | $5,935,000 | -38.1% | 222,737 | -41.2% | 0.00% | -50.0% |
| Q3 2015 | $9,591,000 | +68.3% | 378,574 | +119.8% | 0.01% | +50.0% |
| Q2 2015 | $5,699,000 | – | 172,219 | – | 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% |