SEVEN EIGHT CAPITAL, LP - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 351 filers reported holding AXALTA COATING SYS LTD in Q4 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q1 2020$917,000
-77.7%
53,100
-60.8%
0.24%
+8.3%
Q4 2019$4,117,000
+12.0%
135,427
+11.1%
0.22%
+12.4%
Q3 2019$3,676,000
-22.4%
121,927
-23.4%
0.19%
-22.4%
Q2 2019$4,737,000
+51.5%
159,127
+28.3%
0.25%
+51.5%
Q1 2019$3,127,000
+55.0%
124,027
+44.0%
0.16%
+46.0%
Q4 2018$2,017,000
-65.3%
86,127
-56.8%
0.11%
-67.9%
Q3 2018$5,809,000
+104.0%
199,227
+112.1%
0.35%
+77.8%
Q2 2018$2,847,000
+423.3%
93,927
+398.9%
0.20%
+200.0%
Q3 2017$544,000
+1331.6%
18,827
+1468.9%
0.07%
+1220.0%
Q2 2017$38,000
-97.0%
1,200
-97.0%
0.01%
-98.0%
Q1 2017$1,285,000
-22.0%
39,900
-34.2%
0.25%
-24.8%
Q4 2016$1,648,000
+38.8%
60,600
+44.3%
0.33%
-4.6%
Q3 2016$1,187,000
+123.5%
42,000
+110.0%
0.35%
+90.7%
Q2 2016$531,000
-10.9%
20,000
-2.0%
0.18%
-28.3%
Q1 2016$596,000
+148.3%
20,400
+126.7%
0.25%
+55.8%
Q4 2015$240,000
+0.8%
9,000
+25.0%
0.16%
-42.0%
Q2 2015$238,000
+4660.0%
7,200
+3500.0%
0.28%
+3412.5%
Q4 2014$5,0002000.01%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2017
NameSharesValueWeighting ↓
Carlyle Group Inc. 69,811,996$1,860,490,00024.55%
RIVULET CAPITAL, LLC 1,262,700$33,651,00014.96%
Meritage Group LP 10,888,008$290,165,0007.25%
Deccan Value Investors L.P. 2,057,600$54,835,0007.17%
Bocage Capital, LLC 367,081$9,783,0007.04%
Praesidium Investment Management Company, LLC 2,657,906$70,833,0006.52%
Talara Capital Management, LLC 415,428$11,071,0006.15%
Conatus Capital Management LP 3,321,712$88,524,0005.82%
AXON CAPITAL LP 2,259,157$60,207,0005.07%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,579,327$42,089,0004.11%
View complete list of AXALTA COATING SYS LTD shareholders