AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 192 filers reported holding AXALTA COATING SYS LTD in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,150,000 | +1.5% | 851,098 | +5.5% | 0.03% | -3.6% |
| Q3 2016 | $22,798,000 | +17.4% | 806,437 | +10.2% | 0.03% | +12.0% |
| Q2 2016 | $19,413,000 | +55.5% | 731,735 | +71.2% | 0.02% | +56.2% |
| Q1 2016 | $12,482,000 | +44.6% | 427,471 | +32.0% | 0.02% | +45.5% |
| Q4 2015 | $8,631,000 | +49.0% | 323,881 | +41.7% | 0.01% | +37.5% |
| Q3 2015 | $5,793,000 | +147.2% | 228,625 | +222.8% | 0.01% | +166.7% |
| Q2 2015 | $2,343,000 | +316.9% | 70,822 | +248.3% | 0.00% | +200.0% |
| Q1 2015 | $562,000 | +8.3% | 20,336 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $519,000 | – | 19,940 | – | 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% |