AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 346 filers reported holding AXALTA COATING SYS LTD in Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,100,300 | -17.0% | 487,000 | +1.2% | 0.01% | -9.1% |
| Q2 2023 | $15,788,172 | +9.5% | 481,200 | +1.0% | 0.01% | +10.0% |
| Q1 2023 | $14,424,098 | +6.4% | 476,200 | -10.6% | 0.01% | 0.0% |
| Q4 2022 | $13,562,775 | +22.6% | 532,500 | +1.4% | 0.01% | +25.0% |
| Q3 2022 | $11,061,000 | -5.4% | 525,200 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $11,694,000 | -2.1% | 528,900 | +8.8% | 0.01% | +14.3% |
| Q1 2022 | $11,943,000 | -20.9% | 485,900 | +6.6% | 0.01% | -22.2% |
| Q4 2021 | $15,093,000 | +11.6% | 455,700 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $13,521,000 | -4.6% | 463,200 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $14,178,000 | -41.1% | 465,000 | -42.9% | 0.01% | -43.8% |
| Q1 2021 | $24,087,000 | +5.4% | 814,308 | +1.7% | 0.02% | 0.0% |
| Q4 2020 | $22,857,000 | +25.1% | 800,608 | -2.9% | 0.02% | +14.3% |
| Q3 2020 | $18,273,000 | -3.5% | 824,208 | -1.8% | 0.01% | -12.5% |
| Q2 2020 | $18,933,000 | +33.8% | 839,608 | +2.5% | 0.02% | +6.7% |
| Q1 2020 | $14,153,000 | -29.7% | 819,508 | +23.8% | 0.02% | -28.6% |
| Q4 2019 | $20,125,000 | -4.3% | 662,008 | -5.0% | 0.02% | -4.5% |
| Q3 2019 | $21,021,000 | +2.5% | 697,208 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $20,515,000 | +13.3% | 689,100 | -4.0% | 0.02% | +10.0% |
| Q1 2019 | $18,101,000 | +9.7% | 718,000 | +1.9% | 0.02% | -4.8% |
| Q4 2018 | $16,504,000 | -19.7% | 704,700 | 0.0% | 0.02% | -8.7% |
| Q3 2018 | $20,549,000 | -6.5% | 704,700 | -2.9% | 0.02% | -8.0% |
| Q2 2018 | $21,987,000 | +4.1% | 725,400 | +3.7% | 0.02% | -3.8% |
| Q1 2018 | $21,127,000 | -18.8% | 699,800 | -12.9% | 0.03% | -7.1% |
| Q4 2017 | $26,014,000 | +12.5% | 803,900 | +0.5% | 0.03% | +7.7% |
| Q3 2017 | $23,133,000 | -8.4% | 799,900 | +1.4% | 0.03% | -13.3% |
| Q2 2017 | $25,267,000 | +2.3% | 788,600 | +2.8% | 0.03% | -3.2% |
| Q1 2017 | $24,691,000 | +52.5% | 766,800 | +28.8% | 0.03% | +19.2% |
| Q4 2016 | $16,195,000 | -3.8% | 595,400 | 0.0% | 0.03% | -3.7% |
| Q3 2016 | $16,832,000 | +26.4% | 595,400 | +18.6% | 0.03% | +22.7% |
| Q2 2016 | $13,321,000 | +28.4% | 502,100 | +35.4% | 0.02% | +15.8% |
| Q1 2016 | $10,377,000 | +51.8% | 370,800 | +44.6% | 0.02% | +11.8% |
| Q4 2015 | $6,836,000 | +6.9% | 256,500 | +1.6% | 0.02% | +6.2% |
| Q3 2015 | $6,396,000 | +4.3% | 252,400 | +36.1% | 0.02% | 0.0% |
| Q2 2015 | $6,133,000 | – | 185,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 6,817,548 | $206,640,000 | 15.70% |
| Praesidium Investment Management Company, LLC | 3,683,876 | $111,658,000 | 8.40% |
| Talara Capital Management, LLC | 467,073 | $14,157,000 | 7.87% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,429,773 | $225,196,419,000 | 4.89% |
| Asset Management Advisors, LLC | 178,255 | $5,403,000 | 4.57% |
| Blue Harbour Group | 3,382,200 | $102,514,000 | 4.15% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,997,068 | $60,531,000 | 4.15% |
| Soroban Capital Partners LP | 10,000,000 | $303,100,000 | 4.10% |
| Norman Fields, Gottscho Capital Management, LLC | 250,345 | $7,588,000 | 4.07% |
| FPR PARTNERS LLC | 5,489,014 | $166,372,000 | 3.82% |