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 | $225,960 | +10.2% | 8,400 | +4.3% | 0.00% | 0.0% |
Q4 2022 | $205,034 | -36.7% | 8,050 | -47.7% | 0.00% | -42.9% |
Q3 2022 | $324,000 | -7.2% | 15,400 | -2.3% | 0.01% | +16.7% |
Q2 2022 | $349,000 | +29.3% | 15,770 | +43.8% | 0.01% | +50.0% |
Q1 2022 | $270,000 | -25.6% | 10,970 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $363,000 | +13.4% | 10,970 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $320,000 | -4.2% | 10,970 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $334,000 | +3.1% | 10,970 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $324,000 | +3.5% | 10,970 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $313,000 | -92.9% | 10,970 | -92.7% | 0.01% | -90.9% |
Q3 2018 | $4,384,000 | -8.7% | 150,337 | -5.1% | 0.06% | -9.8% |
Q2 2018 | $4,801,000 | +32.7% | 158,410 | +32.2% | 0.06% | +32.6% |
Q1 2018 | $3,618,000 | +976.8% | 119,850 | +942.2% | 0.05% | +1050.0% |
Q1 2016 | $336,000 | +32.8% | 11,500 | +15.0% | 0.00% | +33.3% |
Q3 2015 | $253,000 | – | 10,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVULET CAPITAL, LLC | 5,167,142 | $108,820,000 | 6.67% |
Western Standard LLC | 248,878 | $5,241,000 | 5.99% |
SCOPIA CAPITAL MANAGEMENT LP | 3,059,654 | $64,436,000 | 5.90% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,787,348 | $164,002,000 | 4.88% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,711,200 | $57,098,000 | 4.81% |
Hawk Ridge Capital Management | 2,725,897 | $57,407,000 | 3.60% |
Covalis Capital LLP | 431,900 | $9,096,000 | 2.09% |
Cartenna Capital, LP | 400,000 | $8,424,000 | 2.02% |
Arnhold LLC | 667,354 | $14,054,000 | 1.89% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,440,858 | $51,404,000 | 1.77% |