AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $370,090 | -18.1% | 13,758 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $451,695 | +12.3% | 13,767 | +3.6% | 0.01% | +9.1% |
Q1 2023 | $402,342 | +92.4% | 13,283 | +61.8% | 0.01% | -60.7% |
Q4 2022 | $209,109 | -29.8% | 8,210 | -32.4% | 0.03% | -24.3% |
Q1 2022 | $298,000 | -57.3% | 12,138 | -42.3% | 0.04% | -52.6% |
Q4 2021 | $698,000 | +164.4% | 21,052 | +132.6% | 0.08% | +90.2% |
Q3 2021 | $264,000 | +11.9% | 9,049 | +16.7% | 0.04% | -12.8% |
Q2 2021 | $236,000 | – | 7,756 | – | 0.05% | – |
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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% |