AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 324 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,424,000 | -26.2% | 90,128 | -10.0% | 0.01% | -15.4% |
| Q2 2023 | $3,285,000 | -1.2% | 100,113 | -8.8% | 0.01% | -7.1% |
| Q1 2023 | $3,325,000 | +3.6% | 109,772 | -12.9% | 0.01% | 0.0% |
| Q4 2022 | $3,209,000 | +22.6% | 125,977 | +1.4% | 0.01% | +16.7% |
| Q3 2022 | $2,617,000 | -4.1% | 124,270 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $2,728,000 | -7.2% | 123,394 | +3.2% | 0.01% | +20.0% |
| Q1 2022 | $2,940,000 | -28.6% | 119,618 | -3.7% | 0.01% | -28.6% |
| Q4 2021 | $4,115,000 | +10.0% | 124,235 | -3.1% | 0.01% | +7.7% |
| Q3 2021 | $3,741,000 | -6.4% | 128,169 | -2.2% | 0.01% | -7.1% |
| Q2 2021 | $3,995,000 | +9.1% | 131,037 | +5.8% | 0.01% | -6.7% |
| Q1 2021 | $3,663,000 | +5.6% | 123,839 | +1.9% | 0.02% | -6.2% |
| Q4 2020 | $3,469,000 | – | 121,505 | – | 0.02% | – |
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% |