JANA PARTNERS LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 379 filers reported holding AXALTA COATING SYS LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANA PARTNERS LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2020$42,968,000
-29.0%
1,905,471
-45.6%
4.03%
-42.6%
Q1 2020$60,539,000
+25.6%
3,505,471
+121.1%
7.02%
+75.0%
Q4 2019$48,193,000
-60.0%
1,585,296
-60.4%
4.01%
-58.7%
Q3 2019$120,600,000
-30.8%
4,000,000
-31.6%
9.72%
-33.3%
Q2 2019$174,155,000
+691.8%
5,850,000
+669.2%
14.56%
+3136.2%
Q3 2017$21,996,000760,5700.45%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Carlyle Group Inc. 69,811,996$1,860,490,00024.55%
RIVULET CAPITAL, LLC 1,262,700$33,651,00014.96%
Meritage Group LP 10,888,008$290,165,0007.25%
Deccan Value Investors L.P. 2,057,600$54,835,0007.17%
Bocage Capital, LLC 367,081$9,783,0007.04%
Praesidium Investment Management Company, LLC 2,657,906$70,833,0006.52%
Talara Capital Management, LLC 415,428$11,071,0006.15%
Conatus Capital Management LP 3,321,712$88,524,0005.82%
AXON CAPITAL LP 2,259,157$60,207,0005.07%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,579,327$42,089,0004.11%
View complete list of AXALTA COATING SYS LTD shareholders