Andra AP-fonden - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 318 filers reported holding AXALTA COATING SYS LTD in Q4 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2021$4,913,000
+30.0%
166,100
+25.5%
0.11%
+30.1%
Q4 2020$3,780,000
-10.2%
132,400
-30.2%
0.08%
-27.2%
Q3 2020$4,208,000
-25.4%
189,800
-24.1%
0.11%
-30.5%
Q2 2020$5,640,000
+45.1%
250,100
+11.1%
0.16%
+16.3%
Q1 2020$3,887,000
-51.3%
225,100
-14.2%
0.14%
-38.2%
Q4 2019$7,980,000
+30.5%
262,500
+29.4%
0.23%
+25.3%
Q3 2019$6,114,000
+12.8%
202,800
+11.4%
0.18%
+16.7%
Q2 2019$5,421,000
+68.8%
182,100
+42.9%
0.16%
+66.0%
Q1 2019$3,212,000
+31.7%
127,400
+52.4%
0.09%
+49.2%
Q3 2018$2,438,000
+73.4%
83,600
+80.2%
0.06%
+65.8%
Q2 2018$1,406,000
-36.4%
46,400
-36.6%
0.04%
-33.3%
Q1 2018$2,210,000
+798.4%
73,200
+863.2%
0.06%
+850.0%
Q4 2017$246,000
-86.5%
7,600
-87.9%
0.01%
-86.0%
Q3 2017$1,816,000
-12.8%
62,800
-3.4%
0.04%
-17.3%
Q2 2017$2,083,000
+230.1%
65,000
+231.6%
0.05%
+246.7%
Q1 2017$631,000
-66.2%
19,600
-71.4%
0.02%
-70.6%
Q4 2016$1,866,000
-22.1%
68,600
-24.0%
0.05%
-16.4%
Q2 2016$2,396,000
+68.1%
90,300
+85.0%
0.06%
+64.9%
Q1 2016$1,425,000
+44.5%
48,800
+31.9%
0.04%
+32.1%
Q4 2015$986,000
-38.3%
37,000
-41.4%
0.03%
-40.4%
Q3 2015$1,599,000
+81.1%
63,100
+136.3%
0.05%
+80.8%
Q2 2015$883,00026,7000.03%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2018
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 5,589,028$158,002,00014.67%
RIVULET CAPITAL, LLC 1,749,002$49,444,00010.09%
TIMUCUAN ASSET MANAGEMENT INC/FL 3,311,526$93,617,0008.56%
Praesidium Investment Management Company, LLC 2,937,383$83,040,0007.03%
SQ Advisors, LLC 5,286,522$149,450,0005.95%
Talara Capital Management, LLC 536,094$15,155,0005.71%
Gates Capital Management 4,191,719$118,500,0004.27%
Brave Warrior Advisors 3,005,422$84,963,0004.11%
Conatus Capital Management LP 2,209,215$62,455,0004.08%
Bocage Capital, LLC 311,549$8,807,0003.95%
View complete list of AXALTA COATING SYS LTD shareholders