AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $81,518,000 | -2.8% | 2,997,046 | +1.1% | 0.04% | -7.1% |
| Q3 2016 | $83,839,000 | +15.4% | 2,965,634 | +8.3% | 0.04% | +10.5% |
| Q2 2016 | $72,663,000 | +29.8% | 2,738,860 | +42.9% | 0.04% | +26.7% |
| Q1 2016 | $55,971,000 | +10.8% | 1,916,755 | +1.1% | 0.03% | +7.1% |
| Q4 2015 | $50,526,000 | +7.9% | 1,895,940 | +2.6% | 0.03% | +3.7% |
| Q3 2015 | $46,820,000 | +16.5% | 1,847,668 | +52.1% | 0.03% | +22.7% |
| Q2 2015 | $40,187,000 | +109.8% | 1,214,825 | +75.2% | 0.02% | +120.0% |
| Q1 2015 | $19,154,000 | -6.8% | 693,449 | -12.2% | 0.01% | -9.1% |
| Q4 2014 | $20,560,000 | – | 790,152 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 6,817,548 | $206,640,000 | 15.70% |
| Praesidium Investment Management Company, LLC | 3,683,876 | $111,658,000 | 8.40% |
| Talara Capital Management, LLC | 467,073 | $14,157,000 | 7.87% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,429,773 | $225,196,419,000 | 4.89% |
| Asset Management Advisors, LLC | 178,255 | $5,403,000 | 4.57% |
| Blue Harbour Group | 3,382,200 | $102,514,000 | 4.15% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,997,068 | $60,531,000 | 4.15% |
| Soroban Capital Partners LP | 10,000,000 | $303,100,000 | 4.10% |
| Norman Fields, Gottscho Capital Management, LLC | 250,345 | $7,588,000 | 4.07% |
| FPR PARTNERS LLC | 5,489,014 | $166,372,000 | 3.82% |