AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 300 filers reported holding AXALTA COATING SYS LTD in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,333 | -45.7% | 86,736 | -33.8% | 0.03% | -15.6% |
Q2 2023 | $4,298 | +51.4% | 130,982 | +17.5% | 0.03% | -8.6% |
Q4 2022 | $2,839 | -98.5% | 111,479 | +1863.7% | 0.04% | +3400.0% |
Q4 2021 | $188,000 | +16.8% | 5,677 | +3.1% | 0.00% | 0.0% |
Q3 2021 | $161,000 | -36.4% | 5,506 | -33.7% | 0.00% | 0.0% |
Q2 2021 | $253,000 | -84.7% | 8,310 | -85.1% | 0.00% | -88.9% |
Q1 2021 | $1,650,000 | +328.6% | 55,792 | +313.8% | 0.01% | +350.0% |
Q4 2020 | $385,000 | -14.4% | 13,484 | -33.6% | 0.00% | -33.3% |
Q3 2020 | $450,000 | +123.9% | 20,314 | +128.1% | 0.00% | +50.0% |
Q2 2020 | $201,000 | +5.2% | 8,906 | +42.0% | 0.00% | 0.0% |
Q4 2019 | $191,000 | -71.0% | 6,274 | -71.2% | 0.00% | -60.0% |
Q3 2019 | $658,000 | +169.7% | 21,813 | +165.7% | 0.01% | +150.0% |
Q2 2019 | $244,000 | -52.9% | 8,210 | -60.0% | 0.00% | -60.0% |
Q1 2019 | $518,000 | +17.7% | 20,531 | +9.3% | 0.01% | +25.0% |
Q4 2018 | $440,000 | -65.1% | 18,782 | -56.5% | 0.00% | -55.6% |
Q3 2018 | $1,260,000 | +113.6% | 43,205 | +122.0% | 0.01% | +80.0% |
Q2 2018 | $590,000 | +10.1% | 19,458 | +9.5% | 0.01% | +25.0% |
Q1 2018 | $536,000 | +123.3% | 17,767 | +139.8% | 0.00% | +100.0% |
Q4 2017 | $240,000 | -47.7% | 7,410 | -53.3% | 0.00% | -50.0% |
Q3 2017 | $459,000 | +44.8% | 15,882 | +60.5% | 0.00% | +33.3% |
Q2 2017 | $317,000 | -69.3% | 9,895 | -69.1% | 0.00% | -66.7% |
Q1 2017 | $1,031,000 | -18.0% | 32,022 | -30.7% | 0.01% | -18.2% |
Q4 2016 | $1,258,000 | +70.0% | 46,235 | +76.5% | 0.01% | +37.5% |
Q3 2016 | $740,000 | +14.9% | 26,189 | +7.9% | 0.01% | +60.0% |
Q2 2016 | $644,000 | -87.7% | 24,265 | -86.4% | 0.01% | -86.8% |
Q1 2016 | $5,217,000 | +255.9% | 178,679 | +224.7% | 0.04% | +280.0% |
Q4 2015 | $1,466,000 | -19.9% | 55,022 | -23.8% | 0.01% | -9.1% |
Q3 2015 | $1,831,000 | +208.8% | 72,245 | +303.3% | 0.01% | +175.0% |
Q2 2015 | $593,000 | – | 17,912 | – | 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% |