AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,050 | -18.0% | 14,500 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $475,745 | +8.3% | 14,500 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $439,205 | +18.9% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $369,315 | +21.1% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $305,000 | -5.0% | 14,500 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $321,000 | -9.8% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $356,000 | -25.8% | 14,500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $480,000 | +2.8% | 14,500 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $467,000 | -4.3% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | +3.2% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $473,000 | +3.5% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $457,000 | +28.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | -1.7% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $361,000 | -39.4% | 16,000 | -53.6% | 0.00% | -40.0% |
| Q1 2020 | $596,000 | -42.4% | 34,500 | +1.5% | 0.01% | -28.6% |
| Q4 2019 | $1,034,000 | -18.3% | 34,000 | -19.0% | 0.01% | -12.5% |
| Q3 2019 | $1,266,000 | +1.3% | 42,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,250,000 | +18.0% | 42,000 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $1,059,000 | +48.3% | 42,000 | +37.7% | 0.01% | +40.0% |
| Q4 2018 | $714,000 | +4.2% | 30,500 | +29.8% | 0.01% | +25.0% |
| Q3 2018 | $685,000 | -55.9% | 23,500 | -54.2% | 0.00% | -55.6% |
| Q2 2018 | $1,555,000 | -10.3% | 51,300 | -10.6% | 0.01% | -10.0% |
| Q1 2018 | $1,733,000 | -19.0% | 57,400 | -13.2% | 0.01% | -16.7% |
| Q4 2017 | $2,139,000 | +572.6% | 66,100 | +500.9% | 0.01% | +500.0% |
| Q3 2017 | $318,000 | -17.2% | 11,000 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $384,000 | -0.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $386,000 | +18.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $326,000 | +4.8% | 12,000 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | +17.4% | 11,000 | +10.0% | 0.00% | 0.0% |
| Q2 2016 | $265,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 5,589,028 | $158,002,000 | 14.67% |
| RIVULET CAPITAL, LLC | 1,749,002 | $49,444,000 | 10.09% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,311,526 | $93,617,000 | 8.56% |
| Praesidium Investment Management Company, LLC | 2,937,383 | $83,040,000 | 7.03% |
| SQ Advisors, LLC | 5,286,522 | $149,450,000 | 5.95% |
| Talara Capital Management, LLC | 536,094 | $15,155,000 | 5.71% |
| Gates Capital Management | 4,191,719 | $118,500,000 | 4.27% |
| Brave Warrior Advisors | 3,005,422 | $84,963,000 | 4.11% |
| Conatus Capital Management LP | 2,209,215 | $62,455,000 | 4.08% |
| Bocage Capital, LLC | 311,549 | $8,807,000 | 3.95% |