AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,385 | +54.1% | 15,479 | +87.9% | 0.01% | +50.0% |
| Q2 2023 | $270,289 | +8.3% | 8,238 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $249,499 | +19.1% | 8,237 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $209,491 | -43.4% | 8,225 | -50.8% | 0.01% | -50.0% |
| Q2 2022 | $370,000 | -44.1% | 16,716 | -37.9% | 0.01% | -40.0% |
| Q1 2022 | $662,000 | +26.3% | 26,928 | +70.3% | 0.02% | +17.6% |
| Q4 2021 | $524,000 | -78.6% | 15,811 | -81.2% | 0.02% | -82.8% |
| Q3 2021 | $2,449,000 | +11.4% | 83,910 | +16.4% | 0.10% | +6.5% |
| Q2 2021 | $2,198,000 | +218.6% | 72,091 | +209.0% | 0.09% | +200.0% |
| Q1 2021 | $690,000 | -54.5% | 23,330 | -56.1% | 0.03% | -38.0% |
| Q4 2020 | $1,518,000 | +71.7% | 53,166 | +33.3% | 0.05% | +78.6% |
| Q3 2020 | $884,000 | -68.2% | 39,888 | -67.7% | 0.03% | -66.3% |
| Q2 2020 | $2,783,000 | -45.1% | 123,396 | -57.9% | 0.08% | -41.1% |
| Q1 2020 | $5,065,000 | +234.3% | 293,271 | +488.6% | 0.14% | +403.6% |
| Q4 2019 | $1,515,000 | -33.1% | 49,824 | -33.6% | 0.03% | -30.0% |
| Q3 2019 | $2,263,000 | +569.5% | 75,064 | +562.1% | 0.04% | +700.0% |
| Q2 2019 | $338,000 | -96.6% | 11,338 | -97.2% | 0.01% | -96.6% |
| Q1 2019 | $10,064,000 | +155.3% | 399,211 | +226.1% | 0.15% | +194.0% |
| Q1 2017 | $3,942,000 | +744.1% | 122,434 | +598.8% | 0.05% | +900.0% |
| Q4 2015 | $467,000 | – | 17,520 | – | 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% |