CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 303 filers reported holding AXALTA COATING SYS LTD in Q1 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2018$2,767,000
-35.4%
91,660
-30.7%
0.10%
-25.6%
Q4 2017$4,280,000
+33.5%
132,254
+12.2%
0.13%
+34.4%
Q4 2016$3,206,000
-72.0%
117,881
-81.9%
0.10%
-73.7%
Q3 2016$11,455,000
+38.5%
652,586
+17.5%
0.36%
+24.1%
Q2 2016$8,268,000
+1.5%
555,217
+91.1%
0.29%
-19.9%
Q1 2016$8,149,000
+32.6%
290,467
+25.9%
0.37%
+39.0%
Q4 2015$6,147,000
-20.0%
230,651
-24.0%
0.26%
-9.6%
Q3 2015$7,688,000303,3990.29%
Other shareholders
AXALTA COATING SYS LTD shareholders Q1 2017
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