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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,269 | -99.9% | 46,978 | -28.3% | 0.01% | -23.1% |
| Q3 2022 | $1,542,000 | -0.8% | 65,508 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $1,554,000 | -12.0% | 64,403 | -7.8% | 0.01% | 0.0% |
| Q1 2022 | $1,765,000 | -74.5% | 69,817 | -70.3% | 0.01% | -74.5% |
| Q4 2021 | $6,921,000 | -8.9% | 235,105 | +1.2% | 0.05% | +10.9% |
| Q3 2021 | $7,594,000 | +307.8% | 232,291 | +279.4% | 0.05% | +318.2% |
| Q2 2021 | $1,862,000 | +558.0% | 61,224 | +602.5% | 0.01% | +450.0% |
| Q1 2021 | $283,000 | +24.7% | 8,715 | +6.0% | 0.00% | +100.0% |
| Q4 2020 | $227,000 | -11.3% | 8,225 | -13.8% | 0.00% | -50.0% |
| Q3 2020 | $256,000 | +12.8% | 9,547 | +20.2% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | +0.4% | 7,941 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | -5.0% | 7,834 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | +12.3% | 7,867 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $212,000 | -0.5% | 7,874 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | -21.1% | 8,510 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | -12.6% | 8,980 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $309,000 | -0.6% | 9,805 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | -5.8% | 10,000 | -1.9% | 0.00% | 0.0% |
| Q3 2017 | $330,000 | -0.6% | 10,192 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $332,000 | +23.4% | 10,329 | +22.6% | 0.00% | 0.0% |
| Q1 2017 | $269,000 | +23.4% | 8,422 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | – | 7,735 | – | 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% |