STRS OHIO - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
STRS OHIO ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2024$1,696,882
+128549.1%
49,660
+29.5%
0.01%
+40.0%
Q1 2024$1,319
-18.7%
38,353
-19.7%
0.01%
-28.6%
Q4 2023$1,622
-2.5%
47,777
-22.7%
0.01%0.0%
Q3 2023$1,663
-11.8%
61,827
+7.5%
0.01%
-12.5%
Q2 2023$1,886
-62.7%
57,510
-65.6%
0.01%0.0%
Q1 2023$5,058
+346.8%
167,010
+275.7%
0.01%
+60.0%
Q4 2022$1,132
-100.0%
44,456
-87.0%
0.01%
-85.3%
Q3 2022$7,221,000
-32.3%
342,895
-28.9%
0.03%
-29.2%
Q2 2022$10,659,000
-40.8%
482,093
-34.2%
0.05%
-27.3%
Q1 2022$18,013,000
-34.0%
732,834
-11.0%
0.07%
-30.5%
Q4 2021$27,278,000
+13.7%
823,615
+0.2%
0.10%
+5.6%
Q3 2021$23,989,000
-5.0%
821,849
-0.7%
0.09%
-1.1%
Q2 2021$25,246,000
+3.1%
828,041
+0.1%
0.09%
-1.1%
Q1 2021$24,479,000
+10.1%
827,558
+6.2%
0.09%
+7.0%
Q4 2020$22,240,000
+20.6%
779,000
-6.4%
0.09%
+11.7%
Q3 2020$18,442,000
-1.3%
831,866
+0.3%
0.08%
-6.1%
Q2 2020$18,693,000
+34.3%
829,000
+2.9%
0.08%
+12.3%
Q1 2020$13,914,000
-40.9%
805,694
+4.0%
0.07%
-26.3%
Q4 2019$23,560,000
-49.6%
775,000
-50.0%
0.10%
-3.9%
Q3 2019$46,732,000
+17402.6%
1,550,000
+17459.8%
0.10%
+10200.0%
Q2 2018$267,000
+172.4%
8,827
+152.9%
0.00%
Q3 2016$98,000
+12.6%
3,491
+16.7%
0.00%
Q1 2016$87,000
+17.6%
2,992
+6.6%
0.00%
Q4 2015$74,0002,8060.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2018
NameSharesValueWeighting ↓
RIVULET CAPITAL, LLC 6,280,092$207,997,0009.70%
M.D. Sass, LLC 1,248,479$41,350,0006.42%
SHAPIRO CAPITAL MANAGEMENT LLC 8,402,429$278,288,0005.07%
FIFTHDELTA Ltd 941,351$31,178,0004.16%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,861,200$94,763,0004.02%
Gates Capital Management 3,585,275$118,744,0003.28%
CHANNING GLOBAL ADVISORS, LLC 88,545$2,933,0002.78%
Triad Investment Management 83,145$2,754,0002.50%
Appian Way Asset Management LP 163,963$5,430,0002.34%
River Road Asset Management, LLC 5,886,851$194,973,0002.08%
View complete list of AXALTA COATING SYS LTD shareholders