AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 1 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,914 | -15.8% | 10,889 | +2.7% | 0.00% | – |
| Q2 2023 | $347,753 | -51.2% | 10,599 | -54.9% | 0.00% | -100.0% |
| Q1 2023 | $712,391 | -66.7% | 23,519 | -72.0% | 0.00% | -66.7% |
| Q4 2022 | $2,136,780 | -99.8% | 83,894 | +54.5% | 0.00% | +50.0% |
| Q3 2022 | $1,143,621,000 | +59.5% | 54,303 | +67.5% | 0.00% | +100.0% |
| Q2 2022 | $717,005,000 | -51.7% | 32,429 | -46.3% | 0.00% | -50.0% |
| Q1 2022 | $1,484,632,000 | +61.8% | 60,400 | +118.0% | 0.00% | +100.0% |
| Q4 2021 | $917,490,000 | -44.3% | 27,702 | -50.9% | 0.00% | -50.0% |
| Q3 2021 | $1,645,791,000 | -25.8% | 56,382 | -22.5% | 0.00% | -33.3% |
| Q2 2021 | $2,218,269,000 | -35.6% | 72,754 | -37.5% | 0.00% | -40.0% |
| Q1 2021 | $3,446,011,000 | +9.5% | 116,498 | +5.7% | 0.01% | -16.7% |
| Q4 2020 | $3,146,153,000 | +58.3% | 110,198 | +22.9% | 0.01% | +100.0% |
| Q3 2020 | $1,987,319,000 | +11.0% | 89,640 | +12.9% | 0.00% | 0.0% |
| Q2 2020 | $1,790,921,000 | +23.4% | 79,420 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,451,595,000 | -28.9% | 84,053 | +25.2% | 0.00% | -25.0% |
| Q4 2019 | $2,040,448,000 | +9.0% | 67,120 | +8.1% | 0.00% | +33.3% |
| Q3 2019 | $1,872,767,000 | -28.5% | 62,115 | -29.4% | 0.00% | -40.0% |
| Q2 2019 | $2,620,445,000 | -82.7% | 88,023 | -85.3% | 0.01% | -84.8% |
| Q1 2019 | $15,130,185,000 | +1624.7% | 600,166 | +1502.3% | 0.03% | +1550.0% |
| Q4 2018 | $877,243,000 | -27.9% | 37,457 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $1,216,614,000 | +56.8% | 41,722 | +63.0% | 0.00% | +100.0% |
| Q2 2018 | $775,875,000 | +32.2% | 25,598 | +31.6% | 0.00% | 0.0% |
| Q1 2018 | $587,014,000 | -63.1% | 19,444 | -60.4% | 0.00% | -66.7% |
| Q4 2017 | $1,589,944,000 | +282.1% | 49,133 | +241.5% | 0.00% | +200.0% |
| Q3 2017 | $416,130,000 | -41.1% | 14,389 | -34.7% | 0.00% | -50.0% |
| Q2 2017 | $705,969,000 | -72.0% | 22,034 | -71.9% | 0.00% | -71.4% |
| Q1 2017 | $2,522,130,000 | +39.6% | 78,327 | +17.9% | 0.01% | -12.5% |
| Q4 2016 | $1,806,597,000 | -25.3% | 66,419 | -22.4% | 0.01% | -20.0% |
| Q3 2016 | $2,418,385,000 | -39.2% | 85,546 | -42.9% | 0.01% | -44.4% |
| Q2 2016 | $3,974,406,000 | +85.6% | 149,808 | +104.2% | 0.02% | +100.0% |
| Q1 2016 | $2,141,732,000 | -45.2% | 73,347 | -50.0% | 0.01% | -10.0% |
| Q4 2015 | $3,911,794,000 | +107.5% | 146,784 | +97.3% | 0.01% | +100.0% |
| Q3 2015 | $1,885,170,000 | +1350.5% | 74,395 | +1793.5% | 0.01% | – |
| Q2 2015 | $129,971,000 | +283.5% | 3,929 | +220.2% | 0.00% | – |
| Q1 2015 | $33,890,000 | – | 1,227 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 6,817,548 | $206,640,000 | 15.70% |
| Praesidium Investment Management Company, LLC | 3,683,876 | $111,658,000 | 8.40% |
| Talara Capital Management, LLC | 467,073 | $14,157,000 | 7.87% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,429,773 | $225,196,419,000 | 4.89% |
| Asset Management Advisors, LLC | 178,255 | $5,403,000 | 4.57% |
| Blue Harbour Group | 3,382,200 | $102,514,000 | 4.15% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,997,068 | $60,531,000 | 4.15% |
| Soroban Capital Partners LP | 10,000,000 | $303,100,000 | 4.10% |
| Norman Fields, Gottscho Capital Management, LLC | 250,345 | $7,588,000 | 4.07% |
| FPR PARTNERS LLC | 5,489,014 | $166,372,000 | 3.82% |