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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Western Standard LLC | 248,878 | $6,338,923 | 5.58% |
| RIVULET CAPITAL, LLC | 3,493,823 | $88,987,672 | 5.47% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,265,835 | $57,710,817 | 5.28% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,599,851 | $193,568,218 | 5.17% |
| Hawk Ridge Capital Management | 2,435,197 | $62,024,468 | 4.20% |
| Appian Way Asset Management LP | 449,860 | $11,457,934 | 3.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,671,397 | $42,570,482 | 3.79% |
| Jade Capital Advisors, LLC | 30,525 | $777,472 | 2.27% |
| GCM Grosvenor Holdings, LLC | 341,362 | $8,694,490 | 2.22% |
| Arnhold LLC | 645,784 | $16,448,118 | 2.01% |