FOX RUN MANAGEMENT, L.L.C. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$1,100,560
-46.8%
40,913
-35.1%
0.33%
-43.9%
Q2 2023$2,066,932
+598.2%
62,997
+544.5%
0.58%
+505.2%
Q1 2023$296,054
+44.4%
9,774
+39.4%
0.10%
-25.6%
Q3 2021$205,000
-58.8%
7,012
-57.0%
0.13%
-71.5%
Q2 2021$497,000
+101.2%
16,297
+46.4%
0.45%
-27.1%
Q3 2020$247,000
-53.7%
11,129
-47.5%
0.62%
+105.3%
Q1 2019$534,000
+60.8%
21,183
+93.6%
0.30%
+187.6%
Q2 2018$332,000
+14.9%
10,939
+14.4%
0.10%
+50.0%
Q1 2018$289,000
+25.1%
9,563
+32.8%
0.07%
-12.5%
Q2 2017$231,000
-35.1%
7,200
-42.9%
0.08%
-61.9%
Q3 2016$356,000
+62.6%
12,600
+53.7%
0.21%
+24.3%
Q4 2015$219,0008,2000.17%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Carlyle Group Inc. 69,811,996$1,860,490,00024.55%
RIVULET CAPITAL, LLC 1,262,700$33,651,00014.96%
Meritage Group LP 10,888,008$290,165,0007.25%
Deccan Value Investors L.P. 2,057,600$54,835,0007.17%
Bocage Capital, LLC 367,081$9,783,0007.04%
Praesidium Investment Management Company, LLC 2,657,906$70,833,0006.52%
Talara Capital Management, LLC 415,428$11,071,0006.15%
Conatus Capital Management LP 3,321,712$88,524,0005.82%
AXON CAPITAL LP 2,259,157$60,207,0005.07%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,579,327$42,089,0004.11%
View complete list of AXALTA COATING SYS LTD shareholders