AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,627,504 | +459.1% | 460,186 | +569.6% | 0.00% | +300.0% |
| Q2 2023 | $2,258,681 | +166.6% | 68,726 | +109.8% | 0.00% | – |
| Q4 2022 | $847,320 | -90.7% | 32,753 | -91.1% | 0.00% | -100.0% |
| Q3 2022 | $9,158,000 | +38.1% | 367,048 | +33.7% | 0.00% | +33.3% |
| Q2 2022 | $6,630,000 | +199.6% | 274,534 | +211.8% | 0.00% | +200.0% |
| Q1 2022 | $2,213,000 | -18.9% | 88,054 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $2,730,000 | -65.9% | 82,833 | -69.1% | 0.00% | -75.0% |
| Q3 2021 | $8,014,000 | +15.5% | 267,640 | +18.6% | 0.00% | +33.3% |
| Q2 2021 | $6,937,000 | +46.1% | 225,682 | +40.5% | 0.00% | 0.0% |
| Q1 2021 | $4,748,000 | +21.0% | 160,609 | +23.5% | 0.00% | 0.0% |
| Q4 2020 | $3,924,000 | -12.9% | 130,054 | -28.5% | 0.00% | -25.0% |
| Q3 2020 | $4,504,000 | -37.3% | 181,809 | -44.8% | 0.00% | -42.9% |
| Q2 2020 | $7,189,000 | +42.4% | 329,510 | +6.9% | 0.01% | +40.0% |
| Q1 2020 | $5,049,000 | -41.8% | 308,284 | +8.1% | 0.01% | -28.6% |
| Q4 2019 | $8,671,000 | -0.5% | 285,229 | -1.3% | 0.01% | -12.5% |
| Q3 2019 | $8,715,000 | -44.1% | 289,062 | -44.8% | 0.01% | -38.5% |
| Q2 2019 | $15,581,000 | +126.0% | 523,367 | +91.4% | 0.01% | +116.7% |
| Q1 2019 | $6,895,000 | +9.3% | 273,456 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $6,311,000 | -50.1% | 269,469 | -37.8% | 0.01% | -40.0% |
| Q3 2018 | $12,641,000 | +203.4% | 433,520 | +215.4% | 0.01% | +233.3% |
| Q2 2018 | $4,166,000 | -23.6% | 137,463 | -23.9% | 0.00% | -40.0% |
| Q1 2018 | $5,455,000 | +11.6% | 180,711 | +19.6% | 0.01% | +25.0% |
| Q4 2017 | $4,890,000 | -70.5% | 151,131 | -73.6% | 0.00% | -73.3% |
| Q3 2017 | $16,570,000 | -15.9% | 572,983 | -6.9% | 0.02% | -21.1% |
| Q2 2017 | $19,711,000 | +17.8% | 615,197 | +18.3% | 0.02% | +18.8% |
| Q1 2017 | $16,737,000 | +73.5% | 519,829 | +42.4% | 0.02% | +60.0% |
| Q4 2016 | $9,648,000 | +20.5% | 365,156 | +28.9% | 0.01% | +11.1% |
| Q3 2016 | $8,009,000 | +287.5% | 283,294 | +263.6% | 0.01% | +350.0% |
| Q2 2016 | $2,067,000 | +42.4% | 77,923 | +56.8% | 0.00% | 0.0% |
| Q1 2016 | $1,452,000 | +72500.0% | 49,702 | +81378.7% | 0.00% | – |
| Q2 2015 | $2,000 | – | 61 | – | 0.00% | – |
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% |