AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 370 filers reported holding AXALTA COATING SYS LTD in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $676,000 | +5.5% | 22,207 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | -5.0% | 21,257 | -5.8% | 0.00% | -20.0% |
| Q2 2019 | $675,000 | +6.0% | 22,568 | -10.6% | 0.01% | 0.0% |
| Q1 2019 | $637,000 | +6.7% | 25,233 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $597,000 | -10.6% | 25,435 | +11.2% | 0.01% | -16.7% |
| Q3 2018 | $668,000 | -14.6% | 22,879 | -11.7% | 0.01% | -14.3% |
| Q2 2018 | $782,000 | 0.0% | 25,912 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $782,000 | -7.6% | 25,912 | -1.0% | 0.01% | -12.5% |
| Q4 2017 | $846,000 | +297.2% | 26,165 | +255.0% | 0.01% | +300.0% |
| Q3 2017 | $213,000 | -68.4% | 7,371 | -65.0% | 0.00% | -75.0% |
| Q2 2017 | $674,000 | +0.6% | 21,038 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $670,000 | +1140.7% | 20,811 | +956.4% | 0.01% | +700.0% |
| Q4 2016 | $54,000 | -18.2% | 1,970 | -16.1% | 0.00% | 0.0% |
| Q3 2016 | $66,000 | +1.5% | 2,347 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | +441.7% | 2,456 | +477.9% | 0.00% | – |
| Q1 2016 | $12,000 | +140.0% | 425 | +122.5% | 0.00% | – |
| Q4 2015 | $5,000 | -68.8% | 191 | -68.8% | 0.00% | – |
| Q3 2015 | $16,000 | +1500.0% | 612 | +1600.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 36 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 5,850,000 | $174,155,000 | 14.56% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 790,467 | $23,532,000 | 12.48% |
| Praesidium Investment Management Company, LLC | 4,480,394 | $133,381,000 | 8.31% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,807,918 | $262,211,718,000 | 5.83% |
| Harvey Partners, LLC | 100,000 | $2,977,000 | 4.11% |
| Asset Management Advisors, LLC | 138,305 | $4,117,000 | 3.55% |
| FPR PARTNERS LLC | 4,656,630 | $138,628,000 | 3.31% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,847,217 | $54,992,000 | 3.12% |
| Triad Investment Management | 98,215 | $2,924,000 | 3.03% |
| Gates Capital Management | 2,409,103 | $71,719,000 | 3.02% |