AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 328 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $74,000 | – | 2,806 | – | 0.00% | – |
Download |
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% |