AXALTA COATING SYS LTD's ticker is and the CUSIP is G0750C908. A total of 5 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,330 | -13.4% | 35,700 | +5.6% | 0.00% | -25.0% |
| Q2 2023 | $1,108,978 | +423.0% | 33,800 | +382.9% | 0.00% | +300.0% |
| Q1 2023 | $212,030 | -82.9% | 7,000 | -85.6% | 0.00% | -66.7% |
| Q4 2022 | $1,237,842 | -71.1% | 48,600 | -76.1% | 0.00% | -62.5% |
| Q3 2022 | $4,277,000 | -21.3% | 203,100 | -17.4% | 0.01% | -11.1% |
| Q2 2022 | $5,437,000 | +61.5% | 245,900 | +79.5% | 0.01% | +200.0% |
| Q1 2022 | $3,367,000 | -59.9% | 137,000 | -46.0% | 0.00% | -57.1% |
| Q4 2021 | $8,406,000 | -64.1% | 253,800 | -68.3% | 0.01% | -72.0% |
| Q3 2021 | $23,393,000 | +925.6% | 801,400 | +971.4% | 0.02% | +733.3% |
| Q2 2021 | $2,281,000 | -77.8% | 74,800 | -78.4% | 0.00% | -80.0% |
| Q1 2021 | $10,252,000 | +162.1% | 346,600 | +153.0% | 0.02% | +114.3% |
| Q4 2020 | $3,911,000 | -59.0% | 137,000 | -68.2% | 0.01% | -76.7% |
| Q3 2020 | $9,549,000 | -4.1% | 430,700 | -2.5% | 0.03% | -34.8% |
| Q2 2020 | $9,958,000 | +224.9% | 441,600 | +148.8% | 0.05% | +84.0% |
| Q1 2020 | $3,065,000 | -71.6% | 177,500 | -49.9% | 0.02% | -65.8% |
| Q4 2019 | $10,774,000 | +33.7% | 354,400 | +32.6% | 0.07% | +12.3% |
| Q3 2019 | $8,056,000 | +32.3% | 267,200 | +30.6% | 0.06% | +18.2% |
| Q2 2019 | $6,091,000 | -3.9% | 204,600 | -18.6% | 0.06% | -22.5% |
| Q1 2019 | $6,340,000 | +23.7% | 251,500 | +14.9% | 0.07% | +61.4% |
| Q4 2018 | $5,127,000 | -7.2% | 218,900 | +15.6% | 0.04% | 0.0% |
| Q3 2018 | $5,523,000 | +71.4% | 189,400 | +78.2% | 0.04% | +57.1% |
| Q2 2018 | $3,222,000 | +32.6% | 106,300 | +32.0% | 0.03% | +16.7% |
| Q1 2018 | $2,430,000 | -31.4% | 80,500 | -26.5% | 0.02% | -4.0% |
| Q4 2017 | $3,543,000 | +345.7% | 109,500 | +298.2% | 0.02% | +257.1% |
| Q3 2017 | $795,000 | +8.3% | 27,500 | +20.1% | 0.01% | -12.5% |
| Q2 2017 | $734,000 | +171.9% | 22,900 | +172.6% | 0.01% | +166.7% |
| Q1 2017 | $270,000 | -69.0% | 8,400 | -73.8% | 0.00% | -62.5% |
| Q4 2016 | $870,000 | +21.2% | 32,000 | +26.0% | 0.01% | 0.0% |
| Q3 2016 | $718,000 | +298.9% | 25,400 | +273.5% | 0.01% | +300.0% |
| Q2 2016 | $180,000 | -93.1% | 6,800 | -92.4% | 0.00% | -94.6% |
| Q1 2016 | $2,613,000 | +335.5% | 89,500 | +297.8% | 0.04% | +428.6% |
| Q4 2015 | $600,000 | +102.7% | 22,500 | +92.3% | 0.01% | +75.0% |
| Q3 2015 | $296,000 | +9766.7% | 11,700 | +11600.0% | 0.00% | – |
| Q2 2015 | $3,000 | -90.0% | 100 | -90.9% | 0.00% | – |
| Q1 2015 | $30,000 | – | 1,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 189,400 | $5,523,000 | 0.04% |
| SIMPLEX TRADING, LLC | 825 | $2,405,000 | 0.01% |
| Edge Wealth Management LLC | 200 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |