AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,948,689 | -62.7% | 163,377 | -68.6% | 0.28% | -62.1% |
| Q4 2022 | $13,269,870 | -14.1% | 521,000 | -29.0% | 0.75% | -17.3% |
| Q3 2022 | $15,448,000 | -4.7% | 733,500 | 0.0% | 0.91% | +7.2% |
| Q2 2022 | $16,218,000 | -10.0% | 733,500 | 0.0% | 0.85% | +6.1% |
| Q1 2022 | $18,029,000 | -25.8% | 733,500 | 0.0% | 0.80% | -18.1% |
| Q4 2021 | $24,294,000 | +13.5% | 733,500 | 0.0% | 0.98% | +8.8% |
| Q3 2021 | $21,411,000 | -4.3% | 733,500 | 0.0% | 0.90% | -5.1% |
| Q2 2021 | $22,364,000 | +3.1% | 733,500 | 0.0% | 0.94% | -1.5% |
| Q1 2021 | $21,697,000 | +3.6% | 733,500 | 0.0% | 0.96% | +7.3% |
| Q4 2020 | $20,941,000 | +28.8% | 733,500 | 0.0% | 0.89% | +17.2% |
| Q3 2020 | $16,262,000 | -1.7% | 733,500 | 0.0% | 0.76% | -7.2% |
| Q2 2020 | $16,540,000 | +19.9% | 733,500 | -8.2% | 0.82% | +12.2% |
| Q1 2020 | $13,795,000 | -44.2% | 798,800 | -1.8% | 0.73% | -24.5% |
| Q4 2019 | $24,733,000 | +0.8% | 813,575 | 0.0% | 0.97% | -2.6% |
| Q3 2019 | $24,529,000 | -1.4% | 813,575 | -2.6% | 1.00% | +0.9% |
| Q2 2019 | $24,875,000 | +17.4% | 835,575 | -0.6% | 0.99% | +12.5% |
| Q1 2019 | $21,191,000 | +10.8% | 840,575 | +2.9% | 0.88% | 0.0% |
| Q4 2018 | $19,127,000 | -15.4% | 816,675 | +5.4% | 0.88% | -4.7% |
| Q3 2018 | $22,598,000 | -1.6% | 774,950 | +2.3% | 0.92% | -5.7% |
| Q2 2018 | $22,958,000 | +0.4% | 757,450 | 0.0% | 0.98% | +0.9% |
| Q1 2018 | $22,867,000 | +262.4% | 757,450 | +288.4% | 0.97% | +267.7% |
| Q4 2017 | $6,310,000 | +190.9% | 195,000 | +160.0% | 0.26% | +195.5% |
| Q3 2017 | $2,169,000 | – | 75,000 | – | 0.09% | – |
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% |