AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 302 filers reported holding AXALTA COATING SYS LTD in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,304,447 | +11451.8% | 464,350 | +14187.7% | 0.02% | – |
Q2 2023 | $106,515 | -98.8% | 3,250 | -98.9% | 0.00% | -100.0% |
Q1 2023 | $8,722,053 | -69.1% | 287,950 | -74.0% | 0.02% | -70.8% |
Q4 2022 | $28,185,028 | +135.6% | 1,106,598 | +94.8% | 0.07% | +12.5% |
Q3 2022 | $11,964,000 | +83.4% | 568,072 | +92.6% | 0.06% | +113.3% |
Q2 2022 | $6,522,000 | +6422.0% | 294,972 | +7170.7% | 0.03% | – |
Q1 2022 | $100,000 | -26.5% | 4,057 | -0.7% | 0.00% | – |
Q4 2021 | $136,000 | – | 4,085 | – | 0.00% | – |
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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% |