AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,362,000 | +13.5% | 101,500 | 0.0% | 0.13% | +7.4% |
| Q3 2021 | $2,963,000 | -4.3% | 101,500 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $3,095,000 | +3.1% | 101,500 | 0.0% | 0.12% | -3.8% |
| Q1 2021 | $3,002,000 | +3.6% | 101,500 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $2,898,000 | +28.8% | 101,500 | 0.0% | 0.13% | +14.9% |
| Q3 2020 | $2,250,000 | +272.5% | 101,500 | +278.7% | 0.11% | +245.5% |
| Q2 2020 | $604,000 | +30.5% | 26,800 | 0.0% | 0.03% | +6.5% |
| Q1 2020 | $463,000 | -85.0% | 26,800 | -73.7% | 0.03% | -78.9% |
| Q4 2019 | $3,095,000 | +0.8% | 101,800 | 0.0% | 0.15% | -5.8% |
| Q3 2019 | $3,069,000 | +1.3% | 101,800 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $3,031,000 | +18.1% | 101,800 | 0.0% | 0.16% | +13.1% |
| Q1 2019 | $2,566,000 | -2.0% | 101,800 | -8.9% | 0.14% | -14.9% |
| Q4 2018 | $2,618,000 | -61.3% | 111,800 | -51.8% | 0.16% | -55.2% |
| Q3 2018 | $6,759,000 | -11.4% | 231,800 | -7.9% | 0.36% | -17.7% |
| Q2 2018 | $7,632,000 | -1.9% | 251,800 | -2.3% | 0.44% | -5.0% |
| Q1 2018 | $7,783,000 | -99.9% | 257,800 | 0.0% | 0.46% | -7.1% |
| Q4 2017 | $8,342,408,000 | +105446.7% | 257,800 | -5.7% | 0.49% | 0.0% |
| Q3 2017 | $7,904,000 | +4.0% | 273,300 | +15.2% | 0.49% | +1.2% |
| Q2 2017 | $7,603,000 | +31.0% | 237,300 | +31.6% | 0.49% | +28.4% |
| Q1 2017 | $5,806,000 | – | 180,300 | – | 0.38% | – |
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% |