AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 370 filers reported holding AXALTA COATING SYS LTD in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,692,722 | -0.6% | 166,600 | 0.0% | 1.16% | -18.3% |
| Q1 2024 | $5,729,374 | +1.2% | 166,600 | 0.0% | 1.42% | +2.1% |
| Q4 2023 | $5,659,402 | +26.3% | 166,600 | 0.0% | 1.40% | +16.7% |
| Q3 2023 | $4,481,540 | -18.0% | 166,600 | 0.0% | 1.20% | -19.2% |
| Q2 2023 | $5,466,146 | +8.3% | 166,600 | 0.0% | 1.48% | -1.9% |
| Q1 2023 | $5,046,314 | +18.9% | 166,600 | 0.0% | 1.51% | +12.0% |
| Q4 2022 | $4,243,302 | +20.9% | 166,600 | 0.0% | 1.35% | +10.8% |
| Q3 2022 | $3,509,000 | -9.0% | 166,600 | -4.5% | 1.22% | -1.0% |
| Q2 2022 | $3,856,000 | -10.1% | 174,400 | 0.0% | 1.23% | -1.8% |
| Q1 2022 | $4,287,000 | -19.8% | 174,400 | +8.1% | 1.25% | -26.0% |
| Q4 2021 | $5,346,000 | +13.5% | 161,400 | 0.0% | 1.69% | -2.7% |
| Q3 2021 | $4,711,000 | +41.2% | 161,400 | +47.5% | 1.74% | +36.9% |
| Q2 2021 | $3,336,000 | +11.0% | 109,400 | +7.7% | 1.27% | +6.0% |
| Q1 2021 | $3,005,000 | +3.6% | 101,600 | 0.0% | 1.20% | -18.0% |
| Q4 2020 | $2,901,000 | +33.8% | 101,600 | +3.9% | 1.46% | -3.0% |
| Q3 2020 | $2,168,000 | -34.5% | 97,800 | -33.4% | 1.50% | -36.0% |
| Q2 2020 | $3,310,000 | – | 146,800 | – | 2.35% | – |
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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% |