AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 306 filers reported holding AXALTA COATING SYS LTD in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,059,000 | -27.6% | 281,351 | -7.1% | 0.02% | -29.2% |
Q4 2021 | $9,754,000 | +17.4% | 302,751 | +7.6% | 0.02% | +4.3% |
Q3 2021 | $8,305,000 | -0.6% | 281,351 | 0.0% | 0.02% | -4.2% |
Q2 2021 | $8,355,000 | -4.3% | 281,351 | -6.1% | 0.02% | -17.2% |
Q1 2021 | $8,728,000 | +2.0% | 299,478 | -1.9% | 0.03% | -9.4% |
Q4 2020 | $8,559,000 | +27.7% | 305,155 | +0.4% | 0.03% | +6.7% |
Q3 2020 | $6,704,000 | -6.5% | 304,043 | -10.4% | 0.03% | -33.3% |
Q2 2020 | $7,167,000 | +21.9% | 339,421 | -1.2% | 0.04% | 0.0% |
Q1 2020 | $5,881,000 | -41.5% | 343,579 | +1.8% | 0.04% | -27.4% |
Q4 2019 | $10,052,000 | -4.4% | 337,443 | -2.9% | 0.06% | -4.6% |
Q3 2019 | $10,518,000 | -13.7% | 347,493 | -14.5% | 0.06% | +6.6% |
Q2 2019 | $12,181,000 | +9.1% | 406,192 | +11.6% | 0.06% | -9.0% |
Q1 2019 | $11,168,000 | +15.9% | 364,084 | -13.1% | 0.07% | +4.7% |
Q4 2018 | $9,634,000 | -13.7% | 419,047 | +15.1% | 0.06% | -3.0% |
Q3 2018 | $11,168,000 | -4.4% | 364,084 | -5.0% | 0.07% | -13.2% |
Q2 2018 | $11,687,000 | +0.8% | 383,077 | -0.0% | 0.08% | -3.8% |
Q1 2018 | $11,590,000 | +381.9% | 383,095 | +374.6% | 0.08% | +315.8% |
Q4 2017 | $2,405,000 | 0.0% | 80,726 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $2,405,000 | +39.0% | 80,726 | +52.4% | 0.02% | +35.7% |
Q2 2017 | $1,730,000 | +109.4% | 52,981 | +111.2% | 0.01% | +75.0% |
Q1 2017 | $826,000 | +330.2% | 25,091 | +243.7% | 0.01% | +300.0% |
Q2 2016 | $192,000 | -93.1% | 7,300 | -92.5% | 0.00% | -93.9% |
Q1 2016 | $2,799,000 | +2086.7% | 96,800 | +1916.7% | 0.03% | +3200.0% |
Q4 2015 | $128,000 | +4.9% | 4,800 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $122,000 | +54.4% | 4,800 | +100.0% | 0.00% | 0.0% |
Q2 2015 | $79,000 | – | 2,400 | – | 0.00% | – |
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% |