AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,900,000 | -8.9% | 1,000,000 | +11.1% | 0.06% | -4.7% |
| Q2 2023 | $29,529,000 | -35.0% | 900,000 | -40.0% | 0.06% | -37.3% |
| Q1 2023 | $45,435,000 | +87.2% | 1,500,000 | +76.5% | 0.10% | +92.5% |
| Q4 2020 | $24,268,000 | +976.2% | 850,000 | +750.0% | 0.05% | +783.3% |
| Q2 2020 | $2,255,000 | -79.4% | 100,000 | -77.0% | 0.01% | -77.8% |
| Q1 2019 | $10,966,000 | -43.9% | 434,998 | -47.9% | 0.03% | -50.0% |
| Q4 2018 | $19,556,000 | -8.8% | 834,998 | +13.6% | 0.05% | +12.5% |
| Q3 2018 | $21,433,000 | -45.0% | 734,998 | -42.8% | 0.05% | -46.1% |
| Q2 2018 | $38,948,000 | -3.8% | 1,284,998 | -4.2% | 0.09% | -5.3% |
| Q1 2018 | $40,491,000 | -2.6% | 1,341,212 | +4.4% | 0.09% | 0.0% |
| Q4 2017 | $41,583,000 | +32.5% | 1,284,998 | +18.4% | 0.09% | +23.7% |
| Q3 2017 | $31,378,000 | +44.7% | 1,084,998 | +60.3% | 0.08% | +43.4% |
| Q2 2017 | $21,681,000 | -36.3% | 676,698 | -36.0% | 0.05% | -38.4% |
| Q1 2017 | $34,026,000 | -62.7% | 1,056,698 | -68.5% | 0.09% | -65.5% |
| Q4 2016 | $91,302,000 | -3.8% | 3,356,698 | 0.0% | 0.25% | -4.6% |
| Q3 2016 | $94,894,000 | +101.5% | 3,356,698 | +89.1% | 0.26% | +103.9% |
| Q2 2016 | $47,091,000 | – | 1,775,000 | – | 0.13% | – |
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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% |