AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $81,061,000 | -5.6% | 2,688,597 | -6.8% | 0.77% | -7.2% |
| Q2 2019 | $85,908,000 | +21.4% | 2,885,725 | +2.8% | 0.83% | +18.4% |
| Q1 2019 | $70,766,000 | +0.4% | 2,807,046 | -6.7% | 0.70% | -8.5% |
| Q4 2018 | $70,481,000 | -17.1% | 3,009,456 | +3.2% | 0.76% | -0.3% |
| Q3 2018 | $85,032,000 | -8.5% | 2,916,062 | -4.8% | 0.77% | -11.4% |
| Q2 2018 | $92,889,000 | -2.0% | 3,064,617 | -2.4% | 0.87% | -2.9% |
| Q1 2018 | $94,812,000 | -14.7% | 3,140,518 | -8.6% | 0.89% | -11.3% |
| Q4 2017 | $111,184,000 | +1.6% | 3,435,857 | -9.2% | 1.01% | -2.3% |
| Q3 2017 | $109,412,000 | -9.7% | 3,783,274 | +0.1% | 1.03% | -11.9% |
| Q2 2017 | $121,099,000 | -3.7% | 3,779,628 | -3.2% | 1.17% | -1.3% |
| Q1 2017 | $125,726,000 | +6.7% | 3,904,549 | -9.9% | 1.18% | +11.4% |
| Q4 2016 | $117,810,000 | +43.4% | 4,331,267 | +49.0% | 1.06% | +40.4% |
| Q3 2016 | $82,176,000 | +1.8% | 2,906,833 | -4.5% | 0.76% | +2.7% |
| Q2 2016 | $80,744,000 | -15.0% | 3,043,494 | -6.5% | 0.74% | -14.7% |
| Q1 2016 | $95,026,000 | +52.0% | 3,254,328 | +38.7% | 0.86% | +56.0% |
| Q4 2015 | $62,514,000 | – | 2,345,759 | – | 0.55% | – |
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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% |