AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 292 filers reported holding AXALTA COATING SYS LTD in Q4 2016. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79 | -44.8% | 2,957 | -32.3% | 0.00% | – |
| Q2 2023 | $143 | +175.0% | 4,369 | +151.4% | 0.00% | – |
| Q1 2023 | $52 | +30.0% | 1,738 | +9.6% | 0.00% | – |
| Q4 2022 | $40 | -100.0% | 1,586 | -94.9% | 0.00% | -100.0% |
| Q3 2021 | $957,000 | +0.4% | 31,275 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $953,000 | -48.1% | 31,275 | -49.6% | 0.00% | -66.7% |
| Q1 2021 | $1,835,000 | +250.2% | 62,037 | +237.4% | 0.00% | +200.0% |
| Q4 2020 | $524,000 | -69.9% | 18,387 | -76.6% | 0.00% | -50.0% |
| Q3 2020 | $1,739,000 | +0.9% | 78,472 | +2.6% | 0.00% | -33.3% |
| Q2 2020 | $1,724,000 | +164.4% | 76,459 | +102.3% | 0.00% | +200.0% |
| Q1 2020 | $652,000 | +200.5% | 37,798 | +428.4% | 0.00% | – |
| Q4 2019 | $217,000 | +29.2% | 7,153 | +7.3% | 0.00% | – |
| Q1 2019 | $168,000 | -87.8% | 6,668 | -88.6% | 0.00% | -100.0% |
| Q4 2018 | $1,375,000 | +111.5% | 58,745 | +163.3% | 0.00% | +100.0% |
| Q3 2018 | $650,000 | -16.3% | 22,309 | -13.0% | 0.00% | -33.3% |
| Q2 2018 | $777,000 | -2.6% | 25,655 | -3.0% | 0.00% | -91.4% |
| Q1 2018 | $798,000 | -13.4% | 26,442 | -8.1% | 0.04% | -12.5% |
| Q2 2017 | $922,000 | +41.6% | 28,778 | +20.1% | 0.04% | +2.6% |
| Q4 2016 | $651,000 | +3155.0% | 23,961 | +3138.0% | 0.04% | +3800.0% |
| Q3 2016 | $20,000 | -93.8% | 740 | -93.9% | 0.00% | -95.5% |
| Q2 2016 | $323,000 | +3.9% | 12,203 | +29.6% | 0.02% | -15.4% |
| Q2 2015 | $311,000 | +4342.9% | 9,418 | +3216.2% | 0.03% | +2500.0% |
| Q1 2015 | $7,000 | – | 284 | – | 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% |