AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,021,649 | -21.1% | 1,301,920 | -3.7% | 0.21% | -16.3% |
Q2 2023 | $44,373,465 | +8.6% | 1,352,437 | +0.3% | 0.25% | +6.4% |
Q1 2023 | $40,847,645 | +18.3% | 1,348,552 | -0.6% | 0.24% | +15.7% |
Q4 2022 | $34,537,956 | +19.5% | 1,356,025 | -1.2% | 0.20% | +11.5% |
Q3 2022 | $28,892,000 | -7.8% | 1,371,898 | -3.3% | 0.18% | -4.7% |
Q2 2022 | $31,353,000 | -12.1% | 1,418,041 | -2.2% | 0.19% | +2.1% |
Q1 2022 | $35,653,000 | -27.3% | 1,450,498 | -2.1% | 0.19% | -23.9% |
Q4 2021 | $49,046,000 | +9.9% | 1,480,865 | -3.2% | 0.25% | +0.8% |
Q3 2021 | $44,640,000 | -6.0% | 1,529,299 | -1.8% | 0.24% | -3.2% |
Q2 2021 | $47,487,000 | +20.4% | 1,557,455 | +16.8% | 0.25% | +11.9% |
Q1 2021 | $39,431,000 | -69.9% | 1,333,029 | -71.0% | 0.23% | -72.4% |
Q4 2020 | $131,024,000 | +32.0% | 4,589,260 | +2.5% | 0.82% | +16.0% |
Q3 2020 | $99,282,000 | +3.1% | 4,478,186 | +4.9% | 0.71% | -5.5% |
Q2 2020 | $96,288,000 | +53.2% | 4,269,945 | +17.4% | 0.75% | +24.5% |
Q1 2020 | $62,833,000 | -30.4% | 3,638,277 | +22.6% | 0.60% | -13.6% |
Q4 2019 | $90,252,000 | +7.8% | 2,968,806 | +6.9% | 0.70% | +0.9% |
Q3 2019 | $83,744,000 | +7.1% | 2,777,577 | +5.7% | 0.69% | +2.5% |
Q2 2019 | $78,220,000 | +41.8% | 2,627,468 | +20.1% | 0.67% | +42.6% |
Q1 2019 | $55,155,000 | +19.9% | 2,187,790 | +11.4% | 0.47% | +7.5% |
Q4 2018 | $46,014,000 | -28.6% | 1,964,725 | -11.1% | 0.44% | -12.4% |
Q3 2018 | $64,413,000 | -5.8% | 2,208,978 | -2.1% | 0.50% | -10.2% |
Q2 2018 | $68,359,000 | – | 2,255,312 | – | 0.56% | – |
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% |