ProShare Advisors LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$382,384
-23.2%
14,215
-6.3%
0.00%0.0%
Q2 2023$497,991
+4.7%
15,178
-3.3%
0.00%0.0%
Q1 2023$475,432
+90.8%
15,696
+60.5%
0.00%0.0%
Q4 2022$249,148
+18.6%
9,782
-1.9%
0.00%0.0%
Q3 2022$210,000
-7.1%
9,972
-2.6%
0.00%0.0%
Q2 2022$226,000
-30.0%
10,234
-22.0%
0.00%0.0%
Q1 2022$323,000
-32.4%
13,116
-9.0%
0.00%0.0%
Q4 2021$478,000
+1.5%
14,415
-10.7%
0.00%0.0%
Q3 2021$471,000
-12.8%
16,144
-8.8%
0.00%
-50.0%
Q2 2021$540,000
+74.2%
17,708
+69.0%
0.00%
+100.0%
Q1 2021$310,000
+18.8%
10,479
+14.4%
0.00%0.0%
Q4 2020$261,000
-30.4%
9,158
-25.7%
0.00%
-50.0%
Q4 2019$375,000
-9.0%
12,330
-9.9%
0.00%0.0%
Q3 2019$412,000
+6.5%
13,680
+5.1%
0.00%0.0%
Q2 2019$387,000
+19.8%
13,012
+1.7%
0.00%0.0%
Q1 2019$323,000
+7.0%
12,798
-0.8%
0.00%0.0%
Q4 2018$302,000
-31.4%
12,899
-14.4%
0.00%
-33.3%
Q3 2018$440,000
-15.2%
15,074
-12.0%
0.00%0.0%
Q2 2018$519,000
-2.3%
17,135
-2.6%
0.00%0.0%
Q1 2018$531,000
-2.7%
17,596
+4.3%
0.00%
-25.0%
Q4 2017$546,000
+43.7%
16,866
+28.5%
0.00%
+33.3%
Q3 2017$380,000
-13.6%
13,128
-4.3%
0.00%
-25.0%
Q2 2017$440,000
-18.2%
13,720
-17.9%
0.00%
-33.3%
Q1 2017$538,000
+19.6%
16,703
+0.9%
0.01%
+20.0%
Q4 2016$450,000
+0.4%
16,546
+4.4%
0.01%
-16.7%
Q3 2016$448,000
+20.4%
15,850
+13.2%
0.01%
+20.0%
Q2 2016$372,000
+12.4%
14,006
+23.5%
0.01%0.0%
Q1 2016$331,000
+8.2%
11,338
-1.2%
0.01%
+25.0%
Q4 2015$306,000
+37.2%
11,473
+30.6%
0.00%
+33.3%
Q3 2015$223,0008,7840.00%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 5,589,028$158,002,00014.67%
RIVULET CAPITAL, LLC 1,749,002$49,444,00010.09%
TIMUCUAN ASSET MANAGEMENT INC/FL 3,311,526$93,617,0008.56%
Praesidium Investment Management Company, LLC 2,937,383$83,040,0007.03%
SQ Advisors, LLC 5,286,522$149,450,0005.95%
Talara Capital Management, LLC 536,094$15,155,0005.71%
Gates Capital Management 4,191,719$118,500,0004.27%
Brave Warrior Advisors 3,005,422$84,963,0004.11%
Conatus Capital Management LP 2,209,215$62,455,0004.08%
Bocage Capital, LLC 311,549$8,807,0003.95%
View complete list of AXALTA COATING SYS LTD shareholders