AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,338,119 | -25.1% | 5,142,681 | -8.6% | 1.46% | -16.2% |
| Q2 2023 | $184,589,683 | -5.3% | 5,626,019 | -12.6% | 1.75% | -6.7% |
| Q1 2023 | $194,899,490 | +7.8% | 6,434,450 | -9.4% | 1.87% | +2.0% |
| Q4 2022 | $180,810,053 | +19.3% | 7,098,942 | -1.3% | 1.84% | +10.4% |
| Q3 2022 | $151,521,000 | -5.7% | 7,194,786 | -1.0% | 1.66% | +3.7% |
| Q2 2022 | $160,679,000 | -11.6% | 7,267,291 | -1.8% | 1.60% | -0.6% |
| Q1 2022 | $181,861,000 | -8.1% | 7,398,739 | +23.8% | 1.61% | -3.4% |
| Q4 2021 | $197,994,000 | +17.9% | 5,978,086 | +3.9% | 1.67% | +8.7% |
| Q3 2021 | $167,917,000 | -1.3% | 5,752,561 | +3.1% | 1.54% | -4.0% |
| Q2 2021 | $170,125,000 | +19.9% | 5,579,702 | +16.3% | 1.60% | +14.4% |
| Q1 2021 | $141,892,000 | – | 4,796,899 | – | 1.40% | – |
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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% |