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 2023 | $53,998,227 | -21.2% | 2,007,369 | -3.9% | 0.01% | -14.3% |
| Q2 2023 | $68,539,663 | -3.0% | 2,088,987 | -10.5% | 0.01% | -6.7% |
| Q1 2023 | $70,660,603 | +236.1% | 2,332,803 | +182.6% | 0.02% | +200.0% |
| Q4 2022 | $21,023,500 | +20.5% | 825,422 | -0.4% | 0.01% | +25.0% |
| Q3 2022 | $17,450,000 | -5.0% | 828,599 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $18,359,000 | -4.8% | 830,328 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $19,278,000 | -27.5% | 784,284 | -2.4% | 0.00% | -20.0% |
| Q4 2021 | $26,604,000 | +6.3% | 803,270 | -6.4% | 0.01% | 0.0% |
| Q3 2021 | $25,039,000 | +7.1% | 857,845 | +11.8% | 0.01% | 0.0% |
| Q2 2021 | $23,388,000 | -4.1% | 767,123 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $24,395,000 | +1.6% | 824,720 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $24,016,000 | +29.3% | 841,174 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $18,575,000 | -5.2% | 837,812 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $19,603,000 | +47.9% | 869,311 | +13.2% | 0.01% | +25.0% |
| Q1 2020 | $13,258,000 | -43.2% | 767,755 | -0.0% | 0.00% | -33.3% |
| Q4 2019 | $23,345,000 | +4.1% | 767,925 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $22,419,000 | +1.4% | 743,598 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $22,112,000 | +27.1% | 742,737 | +7.6% | 0.01% | +20.0% |
| Q1 2019 | $17,396,000 | +1.4% | 690,072 | -5.8% | 0.01% | 0.0% |
| Q4 2018 | $17,155,000 | -25.3% | 732,491 | -7.0% | 0.01% | -16.7% |
| Q3 2018 | $22,979,000 | -7.0% | 788,028 | -3.3% | 0.01% | -14.3% |
| Q2 2018 | $24,708,000 | -4.5% | 815,178 | -4.9% | 0.01% | 0.0% |
| Q1 2018 | $25,874,000 | -11.0% | 857,014 | -4.6% | 0.01% | -12.5% |
| Q4 2017 | $29,070,000 | +12.4% | 898,356 | +0.4% | 0.01% | +14.3% |
| Q3 2017 | $25,872,000 | -3.1% | 894,612 | +7.4% | 0.01% | -12.5% |
| Q2 2017 | $26,695,000 | +11.2% | 833,165 | +11.8% | 0.01% | +14.3% |
| Q1 2017 | $24,000,000 | +21.2% | 745,367 | +2.4% | 0.01% | +16.7% |
| Q4 2016 | $19,806,000 | +11.7% | 728,196 | +16.1% | 0.01% | +20.0% |
| Q3 2016 | $17,726,000 | +11.1% | 627,042 | +4.2% | 0.01% | 0.0% |
| Q2 2016 | $15,962,000 | +17.4% | 601,634 | +29.2% | 0.01% | +25.0% |
| Q1 2016 | $13,597,000 | +19.2% | 465,660 | +8.8% | 0.00% | +33.3% |
| Q4 2015 | $11,405,000 | +12.2% | 427,969 | +6.7% | 0.00% | 0.0% |
| Q3 2015 | $10,166,000 | -0.4% | 401,202 | +30.0% | 0.00% | 0.0% |
| Q2 2015 | $10,207,000 | +152.1% | 308,589 | +110.5% | 0.00% | +200.0% |
| Q1 2015 | $4,048,000 | +26.7% | 146,565 | +19.4% | 0.00% | 0.0% |
| Q4 2014 | $3,195,000 | – | 122,774 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 5,589,028 | $158,002,000 | 14.67% |
| RIVULET CAPITAL, LLC | 1,749,002 | $49,444,000 | 10.09% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,311,526 | $93,617,000 | 8.56% |
| Praesidium Investment Management Company, LLC | 2,937,383 | $83,040,000 | 7.03% |
| SQ Advisors, LLC | 5,286,522 | $149,450,000 | 5.95% |
| Talara Capital Management, LLC | 536,094 | $15,155,000 | 5.71% |
| Gates Capital Management | 4,191,719 | $118,500,000 | 4.27% |
| Brave Warrior Advisors | 3,005,422 | $84,963,000 | 4.11% |
| Conatus Capital Management LP | 2,209,215 | $62,455,000 | 4.08% |
| Bocage Capital, LLC | 311,549 | $8,807,000 | 3.95% |