AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,206,561 | -17.9% | 119,203 | +0.1% | 0.01% | -9.1% |
| Q2 2023 | $3,906,916 | +364.1% | 119,077 | +328.5% | 0.01% | +266.7% |
| Q1 2023 | $841,759 | +20.2% | 27,790 | +1.1% | 0.00% | +50.0% |
| Q4 2022 | $700,247 | -81.4% | 27,493 | -84.6% | 0.00% | -83.3% |
| Q3 2022 | $3,758,000 | -76.7% | 178,453 | -75.5% | 0.01% | -71.4% |
| Q2 2022 | $16,117,000 | -20.0% | 728,953 | -11.1% | 0.04% | 0.0% |
| Q1 2022 | $20,150,000 | -28.5% | 819,787 | -3.7% | 0.04% | -22.2% |
| Q4 2021 | $28,195,000 | +16.4% | 851,304 | +2.6% | 0.05% | +8.0% |
| Q3 2021 | $24,225,000 | -8.3% | 829,897 | -4.2% | 0.05% | -9.1% |
| Q2 2021 | $26,424,000 | -16.1% | 866,633 | -18.6% | 0.06% | -17.9% |
| Q1 2021 | $31,477,000 | +22.9% | 1,064,128 | +18.6% | 0.07% | +13.6% |
| Q4 2020 | $25,612,000 | +30.5% | 897,092 | +1.3% | 0.06% | +20.4% |
| Q3 2020 | $19,629,000 | +6.2% | 885,376 | +8.0% | 0.05% | -3.9% |
| Q2 2020 | $18,480,000 | +68.1% | 819,532 | +28.7% | 0.05% | +37.8% |
| Q1 2020 | $10,994,000 | -37.9% | 636,598 | +9.3% | 0.04% | -15.9% |
| Q4 2019 | $17,705,000 | -3.9% | 582,411 | -4.7% | 0.04% | -13.7% |
| Q3 2019 | $18,432,000 | +4.8% | 611,333 | +3.5% | 0.05% | +4.1% |
| Q2 2019 | $17,582,000 | +3.2% | 590,582 | -12.6% | 0.05% | +2.1% |
| Q1 2019 | $17,029,000 | +61.8% | 675,482 | +50.3% | 0.05% | +41.2% |
| Q4 2018 | $10,526,000 | +82.1% | 449,446 | +126.8% | 0.03% | +112.5% |
| Q3 2018 | $5,779,000 | -10.7% | 198,187 | -7.1% | 0.02% | -15.8% |
| Q2 2018 | $6,468,000 | -43.2% | 213,385 | -43.4% | 0.02% | -42.4% |
| Q1 2018 | $11,378,000 | -10.6% | 376,889 | -4.1% | 0.03% | -5.7% |
| Q4 2017 | $12,724,000 | -17.3% | 393,189 | -26.1% | 0.04% | -22.2% |
| Q3 2017 | $15,388,000 | +19.1% | 532,080 | +31.9% | 0.04% | +7.1% |
| Q2 2017 | $12,925,000 | -4.7% | 403,398 | -4.2% | 0.04% | -19.2% |
| Q1 2017 | $13,565,000 | +7.6% | 421,278 | -9.1% | 0.05% | -3.7% |
| Q4 2016 | $12,602,000 | +34.8% | 463,295 | +40.0% | 0.05% | +45.9% |
| Q3 2016 | $9,352,000 | +222.8% | 330,810 | +202.9% | 0.04% | +208.3% |
| Q2 2016 | $2,897,000 | +38.0% | 109,210 | +51.9% | 0.01% | +50.0% |
| Q1 2016 | $2,100,000 | +5.2% | 71,910 | -4.1% | 0.01% | 0.0% |
| Q4 2015 | $1,997,000 | +4.7% | 74,950 | -0.5% | 0.01% | +14.3% |
| Q3 2015 | $1,908,000 | -25.5% | 75,290 | -2.7% | 0.01% | -22.2% |
| Q2 2015 | $2,560,000 | +112.3% | 77,390 | +77.3% | 0.01% | +125.0% |
| Q1 2015 | $1,206,000 | +3.3% | 43,660 | -2.7% | 0.00% | 0.0% |
| Q4 2014 | $1,167,000 | – | 44,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
| RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
| Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
| Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
| Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
| GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
| Arnhold LLC | 645,784 | $16,448,118 | 2.01% |