AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 364 filers reported holding AXALTA COATING SYS LTD in Q2 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,225,000 | -56.4% | 179,015 | -54.5% | 0.02% | -58.5% |
Q2 2021 | $11,995,000 | -74.5% | 393,396 | -75.3% | 0.04% | -78.5% |
Q1 2021 | $47,096,000 | +329.1% | 1,592,173 | +314.2% | 0.19% | +297.9% |
Q4 2020 | $10,975,000 | +82.8% | 384,414 | +42.0% | 0.05% | +41.2% |
Q3 2020 | $6,003,000 | -38.3% | 270,783 | -37.2% | 0.03% | -45.2% |
Q2 2020 | $9,725,000 | -45.1% | 431,272 | -25.9% | 0.06% | -44.1% |
Q4 2019 | $17,699,000 | +1102.4% | 582,189 | +1092.7% | 0.11% | +1010.0% |
Q3 2019 | $1,472,000 | +1.3% | 48,812 | +0.0% | 0.01% | -9.1% |
Q2 2019 | $1,453,000 | -17.4% | 48,804 | -30.1% | 0.01% | -35.3% |
Q1 2019 | $1,759,000 | +37.1% | 69,780 | +27.4% | 0.02% | +13.3% |
Q4 2018 | $1,283,000 | +323.4% | 54,766 | +445.2% | 0.02% | +275.0% |
Q1 2018 | $303,000 | – | 10,046 | – | 0.00% | – |
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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% |