AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 311 filers reported holding AXALTA COATING SYS LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,029 | +18.9% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $2,547 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
Q2 2022 | $232,000 | -51.4% | 10,522 | -45.8% | 0.01% | -42.9% |
Q1 2022 | $477,000 | -30.0% | 19,424 | -5.6% | 0.01% | -30.0% |
Q4 2021 | $681,000 | +13.3% | 20,568 | -0.2% | 0.02% | +5.3% |
Q3 2021 | $601,000 | +36.6% | 20,618 | +42.7% | 0.02% | +35.7% |
Q2 2021 | $440,000 | +2.8% | 14,453 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $428,000 | +8.9% | 14,453 | +5.1% | 0.02% | 0.0% |
Q4 2020 | $393,000 | -11.5% | 13,749 | -31.5% | 0.02% | -23.8% |
Q3 2020 | $444,000 | -12.1% | 20,067 | -10.4% | 0.02% | -25.0% |
Q2 2020 | $505,000 | +18.5% | 22,407 | -9.2% | 0.03% | 0.0% |
Q1 2020 | $426,000 | -38.6% | 24,671 | +8.2% | 0.03% | -22.2% |
Q4 2019 | $694,000 | +1.3% | 22,805 | -1.0% | 0.04% | -14.3% |
Q3 2019 | $685,000 | 0.0% | 23,024 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $685,000 | +19.1% | 23,024 | +1.0% | 0.04% | +5.0% |
Q1 2019 | $575,000 | +17.8% | 22,797 | +9.6% | 0.04% | -7.0% |
Q4 2018 | $488,000 | -37.0% | 20,802 | -21.7% | 0.04% | -23.2% |
Q3 2018 | $774,000 | -4.6% | 26,554 | -0.6% | 0.06% | -9.7% |
Q2 2018 | $811,000 | +6.9% | 26,713 | +6.2% | 0.06% | +1.6% |
Q1 2018 | $759,000 | +2.3% | 25,152 | +9.6% | 0.06% | -6.2% |
Q4 2017 | $742,000 | +5607.7% | 22,941 | +5102.0% | 0.06% | +6400.0% |
Q3 2017 | $13,000 | -7.1% | 441 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $14,000 | +133.3% | 441 | +120.5% | 0.00% | +100.0% |
Q1 2017 | $6,000 | – | 200 | – | 0.00% | – |
Download |
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% |