AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 1 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $564,201 | -7.7% | 20,974 | +12.6% | 0.03% | -3.3% |
Q2 2023 | $611,119 | +11.2% | 18,626 | +2.7% | 0.03% | +7.1% |
Q1 2023 | $549,491 | +17.0% | 18,141 | -1.6% | 0.03% | +12.0% |
Q4 2022 | $469,743 | +10.5% | 18,443 | -8.7% | 0.02% | +4.2% |
Q3 2022 | $425,000 | -7.6% | 20,201 | -3.0% | 0.02% | +4.3% |
Q2 2022 | $460,000 | -69.7% | 20,824 | -66.2% | 0.02% | -67.1% |
Q1 2022 | $1,516,000 | -38.7% | 61,664 | -17.4% | 0.07% | -34.6% |
Q4 2021 | $2,473,000 | +6.3% | 74,675 | -6.3% | 0.11% | +1.9% |
Q3 2021 | $2,326,000 | -2.9% | 79,694 | +1.4% | 0.10% | -0.9% |
Q2 2021 | $2,395,000 | +4.4% | 78,557 | +1.3% | 0.11% | 0.0% |
Q1 2021 | $2,294,000 | +19.9% | 77,550 | +15.7% | 0.11% | +11.6% |
Q4 2020 | $1,914,000 | +548.8% | 67,038 | +404.3% | 0.10% | +493.8% |
Q3 2020 | $295,000 | +59.5% | 13,293 | +24.3% | 0.02% | +45.5% |
Q1 2020 | $185,000 | – | 10,694 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deccan Value Investors L.P. | 6,817,548 | $206,640,000 | 15.70% |
Praesidium Investment Management Company, LLC | 3,683,876 | $111,658,000 | 8.40% |
Talara Capital Management, LLC | 467,073 | $14,157,000 | 7.87% |
SHAPIRO CAPITAL MANAGEMENT LLC | 7,429,773 | $225,196,419,000 | 4.89% |
Asset Management Advisors, LLC | 178,255 | $5,403,000 | 4.57% |
Blue Harbour Group | 3,382,200 | $102,514,000 | 4.15% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,997,068 | $60,531,000 | 4.15% |
Soroban Capital Partners LP | 10,000,000 | $303,100,000 | 4.10% |
Norman Fields, Gottscho Capital Management, LLC | 250,345 | $7,588,000 | 4.07% |
FPR PARTNERS LLC | 5,489,014 | $166,372,000 | 3.82% |