AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $202,995 | +1.0% | 6,187 | -31.9% | 0.00% | 0.0% |
Q2 2022 | $201,000 | -16.2% | 9,082 | -6.8% | 0.00% | 0.0% |
Q1 2022 | $240,000 | -25.7% | 9,746 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $323,000 | +15.4% | 9,746 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $280,000 | +2.6% | 9,588 | +7.0% | 0.00% | 0.0% |
Q2 2021 | $273,000 | +3.0% | 8,959 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $265,000 | +6.9% | 8,946 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $248,000 | -3.5% | 8,683 | +2.5% | 0.00% | 0.0% |
Q4 2019 | $257,000 | -1.2% | 8,468 | -1.6% | 0.00% | -50.0% |
Q3 2019 | $260,000 | +1.6% | 8,608 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $256,000 | +18.0% | 8,608 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $217,000 | +7.4% | 8,608 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $202,000 | -19.5% | 8,608 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $251,000 | -3.8% | 8,608 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $261,000 | +6.1% | 8,608 | +5.8% | 0.00% | 0.0% |
Q1 2018 | $246,000 | -6.5% | 8,139 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $263,000 | +11.9% | 8,139 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $235,000 | -4.1% | 8,139 | +6.5% | 0.00% | -50.0% |
Q2 2017 | $245,000 | -0.4% | 7,642 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $246,000 | +18.3% | 7,642 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $208,000 | -3.7% | 7,642 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $216,000 | +6.4% | 7,642 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $203,000 | -9.0% | 7,642 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $223,000 | -3.0% | 7,642 | +9.9% | 0.00% | 0.0% |
Q2 2015 | $230,000 | – | 6,951 | – | 0.00% | – |
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% |