AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,284 | -18.0% | 8,189 | 0.0% | 0.17% | -13.1% |
Q2 2023 | $268,681 | -20.9% | 8,189 | -27.0% | 0.20% | -24.0% |
Q1 2023 | $339,733 | +10.7% | 11,216 | -6.9% | 0.26% | +4.8% |
Q4 2022 | $306,939 | -30.7% | 12,051 | -42.8% | 0.25% | -31.5% |
Q3 2022 | $443,000 | +50.2% | 21,053 | +57.7% | 0.36% | +49.6% |
Q2 2022 | $295,000 | -8.4% | 13,353 | +2.0% | 0.24% | +17.9% |
Q1 2022 | $322,000 | +0.9% | 13,093 | +36.1% | 0.21% | +7.8% |
Q4 2021 | $319,000 | +8.5% | 9,621 | -4.6% | 0.19% | -1.0% |
Q3 2021 | $294,000 | -7.5% | 10,087 | -3.3% | 0.19% | -5.4% |
Q2 2021 | $318,000 | +3.6% | 10,432 | +0.5% | 0.20% | -1.4% |
Q1 2021 | $307,000 | +9.6% | 10,377 | +5.9% | 0.21% | -1.4% |
Q4 2020 | $280,000 | +26.1% | 9,797 | -2.0% | 0.21% | +13.4% |
Q3 2020 | $222,000 | -1.3% | 9,997 | 0.0% | 0.19% | -10.6% |
Q2 2020 | $225,000 | -27.7% | 9,997 | -2.2% | 0.21% | -7.6% |
Q4 2019 | $311,000 | -7.2% | 10,221 | -8.1% | 0.22% | -11.4% |
Q3 2019 | $335,000 | +1.2% | 11,122 | 0.0% | 0.25% | +4.1% |
Q2 2019 | $331,000 | +3.8% | 11,122 | -12.0% | 0.24% | +1.7% |
Q1 2019 | $319,000 | +21.8% | 12,638 | +13.0% | 0.24% | +11.1% |
Q4 2018 | $262,000 | +1.9% | 11,189 | +26.8% | 0.22% | +23.4% |
Q3 2018 | $257,000 | +21.2% | 8,826 | +26.4% | 0.18% | +12.2% |
Q2 2018 | $212,000 | – | 6,982 | – | 0.16% | – |
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% |