AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 326 filers reported holding AXALTA COATING SYS LTD in Q4 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $344 | -99.9% | 13,500 | -27.0% | 0.00% | 0.0% |
| Q3 2022 | $394,000 | +17.3% | 18,500 | +38.1% | 0.00% | – |
| Q1 2022 | $336,000 | -73.7% | 13,400 | -65.7% | 0.00% | -100.0% |
| Q4 2021 | $1,278,000 | -49.1% | 39,100 | -53.4% | 0.00% | -66.7% |
| Q3 2021 | $2,512,000 | +40.8% | 83,939 | +43.0% | 0.00% | 0.0% |
| Q2 2021 | $1,784,000 | -40.8% | 58,718 | -42.3% | 0.00% | -25.0% |
| Q1 2021 | $3,012,000 | +21.5% | 101,850 | +17.4% | 0.00% | 0.0% |
| Q4 2020 | $2,478,000 | +195.4% | 86,718 | +128.2% | 0.00% | +100.0% |
| Q3 2020 | $839,000 | -39.3% | 38,000 | -39.1% | 0.00% | -50.0% |
| Q2 2020 | $1,383,000 | +6.3% | 62,400 | -13.3% | 0.00% | 0.0% |
| Q1 2020 | $1,301,000 | -65.8% | 72,000 | -42.5% | 0.00% | -60.0% |
| Q4 2019 | $3,805,000 | -2.6% | 125,300 | -3.1% | 0.01% | -9.1% |
| Q3 2019 | $3,906,000 | +319.1% | 129,257 | +313.0% | 0.01% | +266.7% |
| Q2 2019 | $932,000 | -65.0% | 31,300 | -73.1% | 0.00% | -57.1% |
| Q4 2018 | $2,660,000 | -18.4% | 116,293 | +4.0% | 0.01% | +16.7% |
| Q3 2018 | $3,261,000 | +2.8% | 111,828 | +6.4% | 0.01% | -14.3% |
| Q2 2018 | $3,173,000 | 0.0% | 105,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,173,000 | +20.0% | 105,100 | +27.4% | 0.01% | -41.7% |
| Q2 2017 | $2,645,000 | -21.4% | 82,500 | -21.3% | 0.01% | -36.8% |
| Q1 2017 | $3,367,000 | +70.4% | 104,828 | +44.3% | 0.02% | +111.1% |
| Q4 2016 | $1,976,000 | +91.1% | 72,651 | +96.4% | 0.01% | +80.0% |
| Q3 2016 | $1,034,000 | -49.5% | 37,000 | -52.5% | 0.01% | -54.5% |
| Q2 2016 | $2,049,000 | – | 77,887 | – | 0.01% | – |
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% |