AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 360 filers reported holding AXALTA COATING SYS LTD in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,887,000 | -21.9% | 311,495 | -13.2% | 0.11% | -13.0% |
Q1 2022 | $8,821,000 | -82.2% | 358,888 | -76.0% | 0.12% | -81.3% |
Q4 2021 | $49,624,000 | +15.8% | 1,498,305 | +2.1% | 0.66% | +9.7% |
Q3 2021 | $42,841,000 | -3.5% | 1,467,664 | +0.8% | 0.60% | +1.9% |
Q2 2021 | $44,376,000 | +5.1% | 1,455,437 | +1.9% | 0.59% | -0.5% |
Q1 2021 | $42,236,000 | +10.2% | 1,427,858 | +6.4% | 0.59% | +4.0% |
Q4 2020 | $38,321,000 | -7.1% | 1,342,244 | -27.9% | 0.57% | -15.1% |
Q3 2020 | $41,263,000 | -3.5% | 1,861,198 | -1.8% | 0.67% | -5.9% |
Q2 2020 | $42,743,000 | +27.8% | 1,895,458 | -2.2% | 0.71% | +12.1% |
Q1 2020 | $33,458,000 | -42.5% | 1,937,336 | -0.9% | 0.64% | -31.7% |
Q4 2019 | $58,199,000 | -0.5% | 1,954,966 | +0.8% | 0.93% | +2.1% |
Q3 2019 | $58,488,000 | +0.5% | 1,939,888 | -0.8% | 0.91% | -2.0% |
Q2 2019 | $58,199,000 | +16.4% | 1,954,966 | -1.5% | 0.93% | +10.2% |
Q1 2019 | $50,020,000 | +11.2% | 1,984,144 | +3.3% | 0.84% | -0.1% |
Q4 2018 | $44,973,000 | -26.0% | 1,920,269 | -7.8% | 0.85% | -18.3% |
Q3 2018 | $60,744,000 | -9.0% | 2,083,128 | -5.4% | 1.04% | -11.8% |
Q2 2018 | $66,728,000 | -2.3% | 2,201,529 | -2.7% | 1.17% | -7.1% |
Q1 2018 | $68,328,000 | -8.0% | 2,263,266 | -1.4% | 1.26% | -6.9% |
Q4 2017 | $74,261,000 | +175.3% | 2,294,824 | +146.1% | 1.36% | +162.3% |
Q3 2017 | $26,973,000 | +10.3% | 932,661 | +22.2% | 0.52% | +4.0% |
Q2 2017 | $24,451,000 | – | 763,128 | – | 0.50% | – |
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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% |