AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,206,002 | -15.3% | 416,580 | +3.3% | 0.01% | -9.1% |
Q2 2023 | $13,231,190 | +3.9% | 403,267 | -4.1% | 0.01% | 0.0% |
Q1 2023 | $12,730,614 | -1.4% | 420,291 | -17.1% | 0.01% | 0.0% |
Q4 2022 | $12,916,576 | +17.9% | 507,129 | -2.5% | 0.01% | +10.0% |
Q3 2022 | $10,954,000 | +30.7% | 520,136 | +37.3% | 0.01% | +25.0% |
Q2 2022 | $8,379,000 | -16.8% | 378,969 | -7.6% | 0.01% | 0.0% |
Q1 2022 | $10,076,000 | -30.9% | 409,937 | -7.0% | 0.01% | -20.0% |
Q4 2021 | $14,592,000 | +7.3% | 440,571 | -5.4% | 0.01% | 0.0% |
Q3 2021 | $13,601,000 | -5.1% | 465,942 | -0.9% | 0.01% | -9.1% |
Q2 2021 | $14,332,000 | -3.8% | 470,071 | -6.7% | 0.01% | 0.0% |
Q1 2021 | $14,900,000 | +0.3% | 503,735 | -3.2% | 0.01% | 0.0% |
Q4 2020 | $14,855,000 | +37.0% | 520,328 | +6.4% | 0.01% | +10.0% |
Q3 2020 | $10,841,000 | -2.2% | 488,984 | -0.5% | 0.01% | -9.1% |
Q2 2020 | $11,083,000 | +35.2% | 491,478 | +3.6% | 0.01% | +10.0% |
Q1 2020 | $8,197,000 | -42.2% | 474,619 | +1.7% | 0.01% | -23.1% |
Q4 2019 | $14,187,000 | -3.8% | 466,672 | -4.5% | 0.01% | -13.3% |
Q3 2019 | $14,740,000 | +51.8% | 488,898 | +49.9% | 0.02% | +36.4% |
Q2 2019 | $9,713,000 | -17.4% | 326,252 | -30.0% | 0.01% | -21.4% |
Q1 2019 | $11,754,000 | -14.9% | 466,234 | -21.0% | 0.01% | -26.3% |
Q4 2018 | $13,813,000 | -21.0% | 589,803 | -1.6% | 0.02% | -17.4% |
Q3 2018 | $17,474,000 | +16.2% | 599,255 | +20.8% | 0.02% | +9.5% |
Q2 2018 | $15,041,000 | +30.1% | 496,254 | +29.6% | 0.02% | +31.2% |
Q1 2018 | $11,561,000 | -6.2% | 382,953 | +0.5% | 0.02% | -5.9% |
Q4 2017 | $12,328,000 | +23.9% | 380,954 | +10.8% | 0.02% | +13.3% |
Q3 2017 | $9,947,000 | -5.5% | 343,935 | +4.7% | 0.02% | -11.8% |
Q2 2017 | $10,525,000 | +3.4% | 328,500 | +4.0% | 0.02% | 0.0% |
Q1 2017 | $10,175,000 | +16.9% | 316,000 | -1.3% | 0.02% | +13.3% |
Q4 2016 | $8,707,000 | -8.5% | 320,100 | -4.9% | 0.02% | -6.2% |
Q3 2016 | $9,513,000 | -0.3% | 336,500 | -6.4% | 0.02% | +6.7% |
Q2 2016 | $9,538,000 | -11.9% | 359,500 | -3.0% | 0.02% | -11.8% |
Q1 2016 | $10,824,000 | – | 370,700 | – | 0.02% | – |
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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% |