AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,645,088 | -7.9% | 1,882,717 | +12.4% | 0.02% | -5.3% |
| Q2 2023 | $54,962,853 | +126814.5% | 1,675,186 | +17.2% | 0.02% | +18.8% |
| Q1 2023 | $43,307 | +8.8% | 1,429,748 | -8.6% | 0.02% | +6.7% |
| Q4 2022 | $39,821 | -99.9% | 1,563,422 | -44.9% | 0.02% | -37.5% |
| Q3 2022 | $59,807,000 | +16.1% | 2,839,810 | +21.9% | 0.02% | +20.0% |
| Q2 2022 | $51,511,000 | +61.4% | 2,329,747 | +80.2% | 0.02% | +100.0% |
| Q1 2022 | $31,925,000 | -56.6% | 1,293,012 | -41.7% | 0.01% | -54.5% |
| Q4 2021 | $73,504,000 | -14.7% | 2,219,318 | -24.8% | 0.02% | -18.5% |
| Q3 2021 | $86,146,000 | -28.3% | 2,951,204 | -25.1% | 0.03% | -25.0% |
| Q2 2021 | $120,166,000 | +1.0% | 3,941,166 | -2.0% | 0.04% | -5.3% |
| Q1 2021 | $118,996,000 | -1.5% | 4,022,856 | -5.0% | 0.04% | -7.3% |
| Q4 2020 | $120,839,000 | +21.1% | 4,232,583 | -6.0% | 0.04% | +7.9% |
| Q3 2020 | $99,789,000 | -10.7% | 4,501,074 | -9.1% | 0.04% | -15.6% |
| Q2 2020 | $111,707,000 | +11.4% | 4,953,764 | -14.7% | 0.04% | -8.2% |
| Q1 2020 | $100,288,000 | +2.9% | 5,807,046 | +81.0% | 0.05% | +32.4% |
| Q4 2019 | $97,507,000 | -11.3% | 3,207,450 | -12.0% | 0.04% | -15.9% |
| Q3 2019 | $109,953,000 | -11.2% | 3,646,872 | -12.3% | 0.04% | -10.2% |
| Q2 2019 | $123,812,000 | – | 4,158,951 | – | 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% |