AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 370 filers reported holding AXALTA COATING SYS LTD in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,083,106 | -0.6% | 60,963 | 0.0% | 0.20% | -0.5% |
| Q1 2024 | $2,096,518 | +1.1% | 60,963 | -0.1% | 0.20% | -13.5% |
| Q4 2023 | $2,072,849 | +24.5% | 61,020 | -1.4% | 0.23% | +9.0% |
| Q3 2023 | $1,665,487 | +21.8% | 61,914 | +48.5% | 0.21% | +11.7% |
| Q2 2023 | $1,367,849 | +0.2% | 41,690 | -7.5% | 0.19% | +1.6% |
| Q1 2023 | $1,365,776 | +82.8% | 45,090 | +84.0% | 0.18% | +277.6% |
| Q2 2021 | $747,000 | -86.0% | 24,509 | -86.5% | 0.05% | -87.3% |
| Q1 2021 | $5,351,000 | -5.1% | 180,900 | -8.4% | 0.38% | +1.0% |
| Q4 2020 | $5,636,000 | -3.0% | 197,394 | -24.7% | 0.38% | -0.8% |
| Q3 2020 | $5,813,000 | +14.7% | 262,200 | +16.6% | 0.38% | +11.3% |
| Q2 2020 | $5,069,000 | -11.9% | 224,804 | -32.5% | 0.34% | -24.3% |
| Q1 2020 | $5,756,000 | -39.9% | 333,277 | +5.7% | 0.46% | -22.8% |
| Q4 2019 | $9,585,000 | +10.8% | 315,300 | +9.9% | 0.59% | +15.0% |
| Q3 2019 | $8,649,000 | +1.3% | 286,870 | +0.0% | 0.51% | +1.8% |
| Q2 2019 | $8,538,000 | +852.9% | 286,800 | +870.7% | 0.50% | +1385.3% |
| Q2 2018 | $896,000 | +0.4% | 29,547 | -0.0% | 0.03% | +13.3% |
| Q1 2018 | $892,000 | -74.0% | 29,551 | -72.2% | 0.03% | -70.0% |
| Q4 2017 | $3,437,000 | -84.2% | 106,225 | -85.9% | 0.10% | -86.1% |
| Q3 2017 | $21,736,000 | +7.1% | 751,600 | +18.6% | 0.72% | -11.9% |
| Q2 2017 | $20,300,000 | +9211.9% | 633,578 | +7267.2% | 0.82% | +16220.0% |
| Q3 2015 | $218,000 | -94.0% | 8,600 | -92.2% | 0.01% | -94.7% |
| Q2 2015 | $3,640,000 | – | 110,051 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 5,850,000 | $174,155,000 | 14.56% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 790,467 | $23,532,000 | 12.48% |
| Praesidium Investment Management Company, LLC | 4,480,394 | $133,381,000 | 8.31% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,807,918 | $262,211,718,000 | 5.83% |
| Harvey Partners, LLC | 100,000 | $2,977,000 | 4.11% |
| Asset Management Advisors, LLC | 138,305 | $4,117,000 | 3.55% |
| FPR PARTNERS LLC | 4,656,630 | $138,628,000 | 3.31% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,847,217 | $54,992,000 | 3.12% |
| Triad Investment Management | 98,215 | $2,924,000 | 3.03% |
| Gates Capital Management | 2,409,103 | $71,719,000 | 3.02% |