AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439,411 | +87.7% | 16,335 | +128.9% | 0.03% | +100.0% |
Q2 2023 | $234,099 | -10.9% | 7,135 | -17.8% | 0.02% | -15.0% |
Q1 2023 | $262,766 | -63.1% | 8,675 | -69.0% | 0.02% | -62.3% |
Q4 2022 | $712,269 | +211.0% | 27,965 | +156.3% | 0.05% | +194.4% |
Q3 2022 | $229,000 | +0.9% | 10,910 | +6.1% | 0.02% | +260.0% |
Q2 2022 | $227,000 | -46.3% | 10,285 | -40.3% | 0.01% | -28.6% |
Q1 2022 | $423,000 | -55.7% | 17,230 | -40.2% | 0.01% | -86.8% |
Q4 2021 | $954,000 | +13.6% | 28,810 | 0.0% | 0.05% | +8.2% |
Q3 2021 | $840,000 | -4.3% | 28,810 | 0.0% | 0.05% | -7.5% |
Q2 2021 | $878,000 | -9.1% | 28,810 | -11.8% | 0.05% | -19.7% |
Q1 2021 | $966,000 | +16.5% | 32,675 | +12.5% | 0.07% | +13.8% |
Q4 2020 | $829,000 | +88.0% | 29,050 | +92.2% | 0.06% | +176.2% |
Q3 2018 | $441,000 | +128.5% | 15,116 | +137.9% | 0.02% | +90.9% |
Q2 2018 | $193,000 | -71.8% | 6,353 | -75.4% | 0.01% | -85.3% |
Q2 2016 | $685,000 | +73.0% | 25,823 | +90.4% | 0.08% | +59.6% |
Q1 2016 | $396,000 | – | 13,561 | – | 0.05% | – |
Download |
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% |