AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |