AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 261 filers reported holding AXALTA COATING SYS LTD in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,763,000 | -46.2% | 113,631 | -52.6% | 0.01% | -50.0% |
| Q3 2021 | $6,999,000 | -9.2% | 239,775 | -5.2% | 0.03% | -3.7% |
| Q2 2021 | $7,708,000 | -16.9% | 252,814 | -19.4% | 0.03% | -28.9% |
| Q1 2021 | $9,275,000 | +34.8% | 313,560 | +30.1% | 0.04% | +18.8% |
| Q4 2020 | $6,882,000 | +51.4% | 241,051 | +17.5% | 0.03% | +23.1% |
| Q3 2020 | $4,547,000 | +64.3% | 205,088 | +67.1% | 0.03% | +36.8% |
| Q2 2020 | $2,767,000 | +39.1% | 122,727 | +6.6% | 0.02% | +11.8% |
| Q1 2020 | $1,989,000 | -38.6% | 115,147 | +8.2% | 0.02% | -22.7% |
| Q4 2019 | $3,237,000 | +105.8% | 106,465 | +104.0% | 0.02% | +83.3% |
| Q3 2019 | $1,573,000 | +192.9% | 52,186 | +189.3% | 0.01% | +200.0% |
| Q2 2019 | $537,000 | +27.3% | 18,037 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $422,000 | +9.6% | 16,743 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $385,000 | +11.9% | 16,824 | +42.7% | 0.00% | +33.3% |
| Q3 2018 | $344,000 | -3.6% | 11,790 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $357,000 | -31.2% | 11,790 | -31.5% | 0.00% | -25.0% |
| Q1 2018 | $519,000 | -69.6% | 17,200 | -67.4% | 0.00% | -73.3% |
| Q4 2017 | $1,709,000 | +2.1% | 52,827 | -8.8% | 0.02% | +7.1% |
| Q3 2017 | $1,674,000 | -5.8% | 57,898 | +4.4% | 0.01% | -12.5% |
| Q2 2017 | $1,777,000 | -50.3% | 55,443 | -50.0% | 0.02% | -51.5% |
| Q1 2017 | $3,572,000 | +15.6% | 110,945 | -2.3% | 0.03% | +10.0% |
| Q4 2016 | $3,089,000 | -4.4% | 113,599 | -0.6% | 0.03% | +7.1% |
| Q3 2016 | $3,230,000 | -32.1% | 114,263 | -36.3% | 0.03% | -30.0% |
| Q2 2016 | $4,757,000 | +39.3% | 179,286 | +53.4% | 0.04% | +37.9% |
| Q1 2016 | $3,414,000 | +10.1% | 116,908 | +0.4% | 0.03% | +11.5% |
| Q4 2015 | $3,102,000 | -4.0% | 116,422 | -8.8% | 0.03% | -7.1% |
| Q3 2015 | $3,232,000 | +133.2% | 127,599 | +204.6% | 0.03% | +154.5% |
| Q2 2015 | $1,386,000 | +17.1% | 41,890 | -2.3% | 0.01% | +22.2% |
| Q1 2015 | $1,184,000 | – | 42,885 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 5,589,028 | $158,002,000 | 14.67% |
| RIVULET CAPITAL, LLC | 1,749,002 | $49,444,000 | 10.09% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,311,526 | $93,617,000 | 8.56% |
| Praesidium Investment Management Company, LLC | 2,937,383 | $83,040,000 | 7.03% |
| SQ Advisors, LLC | 5,286,522 | $149,450,000 | 5.95% |
| Talara Capital Management, LLC | 536,094 | $15,155,000 | 5.71% |
| Gates Capital Management | 4,191,719 | $118,500,000 | 4.27% |
| Brave Warrior Advisors | 3,005,422 | $84,963,000 | 4.11% |
| Conatus Capital Management LP | 2,209,215 | $62,455,000 | 4.08% |
| Bocage Capital, LLC | 311,549 | $8,807,000 | 3.95% |