AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 339 filers reported holding AXALTA COATING SYS LTD in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,056 | -76.3% | 8,810 | -81.6% | 0.00% | -50.0% |
| Q4 2022 | $1,218,688 | +38.0% | 47,848 | +14.2% | 0.00% | 0.0% |
| Q3 2022 | $883,000 | +170.0% | 41,902 | +183.2% | 0.00% | – |
| Q2 2022 | $327,000 | -10.2% | 14,798 | 0.0% | 0.00% | – |
| Q1 2022 | $364,000 | -97.9% | 14,798 | -97.1% | 0.00% | -100.0% |
| Q4 2021 | $17,130,000 | +15.2% | 517,361 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $14,868,000 | +242.7% | 509,360 | +257.9% | 0.01% | +200.0% |
| Q2 2021 | $4,339,000 | +5.0% | 142,313 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $4,131,000 | -52.7% | 139,655 | -54.3% | 0.00% | -55.6% |
| Q4 2020 | $8,730,000 | -0.4% | 305,790 | -22.7% | 0.01% | -10.0% |
| Q3 2020 | $8,767,000 | +71.1% | 395,465 | +74.1% | 0.01% | +66.7% |
| Q2 2020 | $5,123,000 | +106.6% | 227,203 | +178.5% | 0.01% | +200.0% |
| Q4 2019 | $2,480,000 | -40.6% | 81,579 | -41.1% | 0.00% | -50.0% |
| Q3 2019 | $4,176,000 | +1375.6% | 138,464 | +1355.1% | 0.00% | – |
| Q2 2019 | $283,000 | +19.9% | 9,516 | +1.6% | 0.00% | – |
| Q1 2019 | $236,000 | -15.7% | 9,366 | -9.0% | 0.00% | – |
| Q4 2016 | $280,000 | -99.0% | 10,289 | -99.0% | 0.00% | -100.0% |
| Q3 2016 | $28,345,000 | +1.5% | 1,004,082 | -4.6% | 0.03% | -6.7% |
| Q2 2016 | $27,929,000 | +978.3% | 1,052,750 | +1087.1% | 0.03% | +900.0% |
| Q1 2016 | $2,590,000 | – | 88,685 | – | 0.00% | – |
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% |