AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,728,000 | -1.3% | 92,245 | -5.6% | 0.01% | 0.0% |
Q4 2020 | $2,764,000 | +23.2% | 97,732 | -3.4% | 0.01% | +10.0% |
Q3 2020 | $2,243,000 | -5.7% | 101,194 | -4.0% | 0.01% | -16.7% |
Q2 2020 | $2,379,000 | +14.3% | 105,421 | -12.6% | 0.01% | 0.0% |
Q1 2020 | $2,082,000 | -43.2% | 120,639 | 0.0% | 0.01% | -29.4% |
Q4 2019 | $3,667,000 | -5.2% | 120,639 | -6.0% | 0.02% | -10.5% |
Q3 2019 | $3,868,000 | +17.7% | 128,289 | +16.2% | 0.02% | +18.8% |
Q2 2019 | $3,287,000 | +30.9% | 110,427 | +10.9% | 0.02% | +14.3% |
Q1 2019 | $2,512,000 | -66.9% | 99,606 | -69.3% | 0.01% | -22.2% |
Q4 2018 | $7,597,000 | -20.0% | 324,381 | -0.4% | 0.02% | -10.0% |
Q3 2018 | $9,502,000 | -5.0% | 325,843 | -1.2% | 0.02% | -9.1% |
Q2 2018 | $10,000,000 | +0.9% | 329,898 | +0.5% | 0.02% | 0.0% |
Q1 2018 | $9,912,000 | -8.8% | 328,314 | -2.3% | 0.02% | -8.3% |
Q4 2017 | $10,871,000 | +14.7% | 335,914 | +2.5% | 0.02% | +9.1% |
Q3 2017 | $9,478,000 | +5316.0% | 327,727 | +5901.2% | 0.02% | – |
Q2 2017 | $175,000 | -9.3% | 5,461 | -9.1% | 0.00% | -100.0% |
Q1 2017 | $193,000 | -65.9% | 6,006 | -71.1% | 0.00% | 0.0% |
Q4 2016 | $566,000 | +11.4% | 20,762 | +14.1% | 0.00% | -87.5% |
Q3 2016 | $508,000 | +15.2% | 18,192 | +8.5% | 0.01% | +14.3% |
Q2 2016 | $441,000 | +4.5% | 16,763 | +15.0% | 0.01% | +16.7% |
Q1 2016 | $422,000 | +7.4% | 14,577 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $393,000 | +70.1% | 14,577 | +58.0% | 0.01% | +50.0% |
Q3 2015 | $231,000 | -3.3% | 9,227 | +28.6% | 0.00% | +33.3% |
Q2 2015 | $239,000 | – | 7,174 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carlyle Group Inc. | 69,811,996 | $1,860,490,000 | 24.55% |
RIVULET CAPITAL, LLC | 1,262,700 | $33,651,000 | 14.96% |
Meritage Group LP | 10,888,008 | $290,165,000 | 7.25% |
Deccan Value Investors L.P. | 2,057,600 | $54,835,000 | 7.17% |
Bocage Capital, LLC | 367,081 | $9,783,000 | 7.04% |
Praesidium Investment Management Company, LLC | 2,657,906 | $70,833,000 | 6.52% |
Talara Capital Management, LLC | 415,428 | $11,071,000 | 6.15% |
Conatus Capital Management LP | 3,321,712 | $88,524,000 | 5.82% |
AXON CAPITAL LP | 2,259,157 | $60,207,000 | 5.07% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,579,327 | $42,089,000 | 4.11% |