AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 243 filers reported holding AXALTA COATING SYS LTD in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282 | -0.7% | 10,471 | +21.1% | 0.02% | +43.8% |
Q2 2023 | $284 | -39.6% | 8,645 | -53.1% | 0.02% | -20.0% |
Q1 2023 | $470 | 0.0% | 18,448 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $470 | -99.9% | 18,448 | -0.5% | 0.02% | +17.6% |
Q3 2022 | $390,000 | +4.0% | 18,539 | +9.4% | 0.02% | +21.4% |
Q2 2022 | $375,000 | -9.9% | 16,941 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $416,000 | -10.9% | 16,941 | +20.2% | 0.01% | +7.7% |
Q4 2021 | $467,000 | +36.2% | 14,091 | +19.8% | 0.01% | +18.2% |
Q3 2021 | $343,000 | -30.8% | 11,762 | -27.7% | 0.01% | -31.2% |
Q2 2021 | $496,000 | +103.3% | 16,268 | +96.9% | 0.02% | +77.8% |
Q1 2021 | $244,000 | -28.0% | 8,261 | -30.5% | 0.01% | -35.7% |
Q4 2020 | $339,000 | +28.9% | 11,887 | +34.6% | 0.01% | +40.0% |
Q2 2019 | $263,000 | +17.4% | 8,829 | -0.4% | 0.01% | +11.1% |
Q1 2019 | $224,000 | +2.3% | 8,868 | +18.2% | 0.01% | +12.5% |
Q3 2018 | $219,000 | -37.1% | 7,503 | -34.7% | 0.01% | -38.5% |
Q2 2018 | $348,000 | -80.1% | 11,497 | -80.2% | 0.01% | -75.0% |
Q1 2018 | $1,751,000 | -11.8% | 57,999 | -5.5% | 0.05% | -3.7% |
Q4 2017 | $1,985,000 | +23.4% | 61,347 | +10.3% | 0.05% | +22.7% |
Q3 2017 | $1,609,000 | -2.7% | 55,632 | +7.7% | 0.04% | -10.2% |
Q2 2017 | $1,654,000 | +1.2% | 51,637 | +1.7% | 0.05% | -2.0% |
Q1 2017 | $1,635,000 | +8.3% | 50,785 | -8.4% | 0.05% | +16.3% |
Q4 2016 | $1,509,000 | +59.2% | 55,462 | +65.4% | 0.04% | +10.3% |
Q3 2016 | $948,000 | +5.8% | 33,529 | -0.7% | 0.04% | -4.9% |
Q2 2016 | $896,000 | -15.6% | 33,755 | -7.1% | 0.04% | -14.6% |
Q1 2016 | $1,061,000 | +63.7% | 36,333 | +49.5% | 0.05% | +65.5% |
Q4 2015 | $648,000 | – | 24,310 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deccan Value Investors L.P. | 5,589,028 | $158,002,000 | 14.67% |
RIVULET CAPITAL, LLC | 1,749,002 | $49,444,000 | 10.09% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 3,311,526 | $93,617,000 | 8.56% |
Praesidium Investment Management Company, LLC | 2,937,383 | $83,040,000 | 7.03% |
SQ Advisors, LLC | 5,286,522 | $149,450,000 | 5.95% |
Talara Capital Management, LLC | 536,094 | $15,155,000 | 5.71% |
Gates Capital Management | 4,191,719 | $118,500,000 | 4.27% |
Brave Warrior Advisors | 3,005,422 | $84,963,000 | 4.11% |
Conatus Capital Management LP | 2,209,215 | $62,455,000 | 4.08% |
Bocage Capital, LLC | 311,549 | $8,807,000 | 3.95% |