AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,215,756 | +2.7% | 328,234 | +3.4% | 0.00% | 0.0% |
Q1 2024 | $10,921,404 | +1.4% | 317,575 | +0.2% | 0.00% | 0.0% |
Q4 2023 | $10,767,811 | +27.8% | 316,980 | +1.2% | 0.00% | 0.0% |
Q3 2023 | $8,426,425 | -21.1% | 313,250 | -3.8% | 0.00% | 0.0% |
Q2 2023 | $10,685,528 | +9.9% | 325,679 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $9,726,270 | +301.9% | 321,105 | +237.9% | 0.00% | +300.0% |
Q4 2022 | $2,420,312 | +20.7% | 95,026 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $2,005,000 | -5.2% | 95,198 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $2,114,000 | -7.0% | 95,632 | +3.5% | 0.00% | 0.0% |
Q1 2022 | $2,272,000 | -38.3% | 92,429 | -16.9% | 0.00% | 0.0% |
Q4 2021 | $3,685,000 | +10.8% | 111,258 | -2.3% | 0.00% | 0.0% |
Q3 2021 | $3,326,000 | -4.1% | 113,928 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $3,468,000 | +6.9% | 113,744 | +3.7% | 0.00% | 0.0% |
Q1 2021 | $3,245,000 | -0.3% | 109,714 | -3.7% | 0.00% | -50.0% |
Q4 2020 | $3,254,000 | +26.4% | 113,981 | -1.8% | 0.00% | +100.0% |
Q3 2020 | $2,574,000 | -2.3% | 116,117 | -0.6% | 0.00% | -50.0% |
Q2 2020 | $2,634,000 | +12.9% | 116,828 | -13.5% | 0.00% | 0.0% |
Q1 2020 | $2,333,000 | -91.8% | 135,115 | -85.5% | 0.00% | -87.5% |
Q4 2019 | $28,357,000 | +78.9% | 932,783 | +77.4% | 0.02% | +60.0% |
Q3 2019 | $15,851,000 | +324.2% | 525,738 | +318.8% | 0.01% | +400.0% |
Q2 2019 | $3,737,000 | +17.6% | 125,530 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $3,177,000 | +5.5% | 126,020 | -2.0% | 0.00% | 0.0% |
Q4 2018 | $3,011,000 | -17.2% | 128,550 | +3.1% | 0.00% | 0.0% |
Q3 2018 | $3,636,000 | -3.1% | 124,689 | +0.7% | 0.00% | -33.3% |
Q2 2018 | $3,753,000 | +4.9% | 123,829 | +4.5% | 0.00% | 0.0% |
Q1 2018 | $3,578,000 | -16.7% | 118,522 | -10.7% | 0.00% | 0.0% |
Q4 2017 | $4,294,000 | +10.9% | 132,702 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $3,873,000 | -9.9% | 133,932 | -0.1% | 0.00% | 0.0% |
Q2 2017 | $4,298,000 | +8.9% | 134,132 | +9.4% | 0.00% | 0.0% |
Q1 2017 | $3,948,000 | +29.4% | 122,608 | +9.3% | 0.00% | 0.0% |
Q4 2016 | $3,052,000 | -5.9% | 112,192 | -2.2% | 0.00% | 0.0% |
Q3 2016 | $3,242,000 | +7.6% | 114,672 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $3,014,000 | +59.1% | 113,622 | +75.1% | 0.00% | +50.0% |
Q1 2016 | $1,894,000 | +10.2% | 64,872 | +0.6% | 0.00% | +100.0% |
Q4 2015 | $1,719,000 | +3.7% | 64,491 | -1.4% | 0.00% | 0.0% |
Q3 2015 | $1,657,000 | -22.1% | 65,393 | +1.7% | 0.00% | -50.0% |
Q2 2015 | $2,126,000 | +300.4% | 64,278 | +234.6% | 0.00% | – |
Q1 2015 | $531,000 | -3.1% | 19,212 | -8.8% | 0.00% | – |
Q4 2014 | $548,000 | – | 21,062 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deccan Value Investors L.P. | 7,242,500 | $182,583,000 | 13.84% |
Praesidium Investment Management Company, LLC | 4,530,688 | $114,219,000 | 7.58% |
SHAPIRO CAPITAL MANAGEMENT LLC | 8,536,418 | $215,203,097,000 | 5.02% |
Soroban Capital Partners LP | 7,467,378 | $188,253,000 | 3.41% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,921,098 | $48,431,000 | 3.23% |
Asset Management Advisors, LLC | 140,135 | $3,533,000 | 2.97% |
Albar Capital Ltd | 332,810 | $8,390,000 | 2.92% |
FPR PARTNERS LLC | 4,611,824 | $116,264,000 | 2.84% |
Triad Investment Management | 100,394 | $2,531,000 | 2.58% |
Gates Capital Management | 2,000,000 | $50,420,000 | 2.25% |