AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,204,959 | +1.2% | 44,794 | +23.4% | 0.01% | 0.0% |
Q2 2023 | $1,191,167 | +16.1% | 36,305 | +7.2% | 0.01% | 0.0% |
Q1 2023 | $1,026,286 | +29.9% | 33,882 | +9.3% | 0.01% | +25.0% |
Q4 2022 | $789,876 | +29.7% | 31,012 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $609,000 | +16.9% | 28,909 | +22.7% | 0.00% | +33.3% |
Q2 2022 | $521,000 | -20.9% | 23,561 | -12.1% | 0.00% | 0.0% |
Q1 2022 | $659,000 | -20.6% | 26,809 | +6.9% | 0.00% | -25.0% |
Q4 2021 | $830,000 | +66.0% | 25,068 | +46.2% | 0.00% | +33.3% |
Q3 2021 | $500,000 | -27.2% | 17,142 | -24.0% | 0.00% | -25.0% |
Q2 2021 | $687,000 | -16.6% | 22,542 | -19.1% | 0.00% | -20.0% |
Q1 2021 | $824,000 | -44.1% | 27,867 | -46.0% | 0.01% | -44.4% |
Q4 2020 | $1,475,000 | -61.2% | 51,647 | -69.9% | 0.01% | -66.7% |
Q3 2020 | $3,804,000 | +19.2% | 171,566 | +21.3% | 0.03% | 0.0% |
Q2 2020 | $3,190,000 | -46.4% | 141,445 | -59.0% | 0.03% | -51.8% |
Q1 2020 | $5,957,000 | +250.6% | 344,957 | +517.1% | 0.06% | +330.8% |
Q4 2019 | $1,699,000 | -46.5% | 55,898 | -46.9% | 0.01% | -51.9% |
Q3 2019 | $3,176,000 | +7.5% | 105,350 | +6.1% | 0.03% | +8.0% |
Q2 2019 | $2,955,000 | +136.4% | 99,247 | +100.1% | 0.02% | +127.3% |
Q1 2019 | $1,250,000 | +8.8% | 49,597 | +1.1% | 0.01% | -8.3% |
Q4 2018 | $1,149,000 | -19.7% | 49,081 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $1,431,000 | -16.7% | 49,081 | -13.4% | 0.01% | -20.0% |
Q2 2018 | $1,718,000 | +7.0% | 56,681 | +6.6% | 0.02% | 0.0% |
Q1 2018 | $1,606,000 | -6.7% | 53,181 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $1,721,000 | -2.0% | 53,181 | -12.4% | 0.02% | -6.2% |
Q3 2017 | $1,756,000 | -10.7% | 60,735 | -1.1% | 0.02% | -15.8% |
Q2 2017 | $1,967,000 | +74.2% | 61,396 | +75.0% | 0.02% | +72.7% |
Q1 2017 | $1,129,000 | +18.3% | 35,076 | 0.0% | 0.01% | +10.0% |
Q4 2016 | $954,000 | -26.0% | 35,076 | -23.1% | 0.01% | -23.1% |
Q3 2016 | $1,289,000 | +313.1% | 45,613 | +287.6% | 0.01% | +225.0% |
Q2 2016 | $312,000 | -9.3% | 11,769 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $344,000 | +9.6% | 11,769 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $314,000 | -6.8% | 11,769 | -11.4% | 0.00% | -20.0% |
Q3 2015 | $337,000 | -23.4% | 13,287 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $440,000 | – | 13,287 | – | 0.01% | – |
Download |
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% |