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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,630,645 | +268.5% | 317,948 | +209.9% | 0.03% | +314.3% |
| Q4 2022 | $2,613,382 | -31.4% | 102,606 | -43.3% | 0.01% | -41.7% |
| Q3 2022 | $3,810,000 | -64.2% | 180,900 | -62.4% | 0.01% | -52.0% |
| Q2 2022 | $10,635,000 | -54.1% | 481,000 | -36.7% | 0.02% | -41.9% |
| Q2 2021 | $23,168,000 | +119.5% | 759,850 | +113.0% | 0.04% | +104.8% |
| Q1 2021 | $10,553,000 | +50.9% | 356,775 | +15.1% | 0.02% | -12.5% |
| Q2 2020 | $6,992,000 | +25.9% | 310,067 | -3.6% | 0.02% | +26.3% |
| Q1 2020 | $5,554,000 | +645.5% | 321,598 | +1201.5% | 0.02% | +850.0% |
| Q3 2019 | $745,000 | – | 24,710 | – | 0.00% | – |
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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% |