AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,470,922 | -18.3% | 203,380 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $6,700,260 | +13.0% | 204,214 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $5,931,146 | +97.4% | 195,812 | +66.0% | 0.00% | +100.0% |
| Q4 2022 | $3,004,007 | +15.8% | 117,943 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $2,594,000 | -10.5% | 123,209 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $2,898,000 | +106.9% | 131,080 | +130.1% | 0.00% | +100.0% |
| Q1 2022 | $1,401,000 | -29.7% | 56,974 | -5.3% | 0.00% | 0.0% |
| Q4 2021 | $1,992,000 | -58.0% | 60,149 | -63.0% | 0.00% | -66.7% |
| Q3 2021 | $4,740,000 | -15.8% | 162,385 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $5,627,000 | -5.7% | 184,560 | -8.5% | 0.00% | -25.0% |
| Q1 2021 | $5,964,000 | -23.7% | 201,632 | -26.3% | 0.00% | -20.0% |
| Q4 2020 | $7,816,000 | -27.9% | 273,734 | -44.0% | 0.01% | -16.7% |
| Q3 2020 | $10,844,000 | +2.5% | 489,152 | +4.3% | 0.01% | -33.3% |
| Q2 2020 | $10,578,000 | +12.0% | 469,089 | -14.2% | 0.01% | 0.0% |
| Q1 2020 | $9,442,000 | -61.1% | 546,695 | -31.6% | 0.01% | -47.1% |
| Q4 2019 | $24,281,000 | -25.9% | 798,705 | -26.5% | 0.02% | -34.6% |
| Q3 2019 | $32,749,000 | +256.9% | 1,086,218 | +252.5% | 0.03% | +271.4% |
| Q2 2019 | $9,175,000 | -26.7% | 308,188 | -38.0% | 0.01% | -41.7% |
| Q1 2019 | $12,524,000 | +113.7% | 496,824 | +98.5% | 0.01% | +140.0% |
| Q4 2018 | $5,861,000 | -27.6% | 250,249 | -9.9% | 0.01% | -28.6% |
| Q3 2018 | $8,097,000 | +151.8% | 277,644 | +161.7% | 0.01% | +133.3% |
| Q2 2018 | $3,216,000 | -37.2% | 106,107 | -37.5% | 0.00% | -25.0% |
| Q1 2018 | $5,123,000 | -1.5% | 169,656 | +5.5% | 0.00% | 0.0% |
| Q4 2017 | $5,203,000 | +12.6% | 160,806 | +0.6% | 0.00% | 0.0% |
| Q3 2017 | $4,621,000 | +61.1% | 159,796 | +78.5% | 0.00% | +33.3% |
| Q2 2017 | $2,869,000 | -58.7% | 89,524 | -58.5% | 0.00% | -50.0% |
| Q1 2017 | $6,951,000 | +184.6% | 215,829 | +140.4% | 0.01% | +200.0% |
| Q4 2016 | $2,442,000 | +475.9% | 89,782 | +461.1% | 0.00% | – |
| Q2 2016 | $424,000 | +200.7% | 16,000 | +232.0% | 0.00% | – |
| Q1 2016 | $141,000 | -97.7% | 4,819 | -97.9% | 0.00% | -100.0% |
| Q4 2015 | $6,167,000 | -70.4% | 231,405 | -71.9% | 0.01% | -68.4% |
| Q3 2015 | $20,833,000 | +1029.8% | 822,112 | +1375.4% | 0.02% | +850.0% |
| Q2 2015 | $1,844,000 | +164.9% | 55,723 | +121.3% | 0.00% | +100.0% |
| Q1 2015 | $696,000 | +309.4% | 25,179 | +286.0% | 0.00% | – |
| Q4 2014 | $170,000 | – | 6,523 | – | 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% |