SHEPHERD KAPLAN KROCHUK, LLC - AXALTA COATING SYS LTD ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2020$304,000
+30.5%
13,5000.0%0.14%
-63.8%
Q1 2020$233,000
-67.4%
13,500
-42.6%
0.38%
-30.2%
Q4 2019$714,000
-1.0%
23,500
-1.7%
0.54%
+2.3%
Q3 2019$721,000
+1.3%
23,9000.0%0.53%
+4.8%
Q2 2019$712,000
-14.3%
23,900
-27.5%
0.50%
-2.9%
Q1 2019$831,000
+5.9%
32,945
-1.7%
0.52%
-3.7%
Q4 2018$785,000
+55.8%
33,531
+93.8%
0.54%
+107.7%
Q3 2018$504,000
+7.2%
17,300
+11.6%
0.26%
-9.4%
Q2 2018$470,000
+3.1%
15,500
+2.6%
0.29%
+3.2%
Q1 2018$456,00015,1000.28%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 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