AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,223 | -23.1% | 4,841 | -6.2% | 0.02% | -27.3% |
| Q2 2023 | $169,300 | +31.7% | 5,160 | +21.6% | 0.02% | +29.4% |
| Q1 2023 | $128,582 | +20.5% | 4,245 | +1.3% | 0.02% | +13.3% |
| Q4 2022 | $106,719 | +27.0% | 4,190 | +5.0% | 0.02% | +15.4% |
| Q3 2022 | $84,000 | +2.4% | 3,990 | +7.3% | 0.01% | +8.3% |
| Q2 2022 | $82,000 | -8.9% | 3,719 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $90,000 | -27.4% | 3,660 | -2.2% | 0.01% | -25.0% |
| Q4 2021 | $124,000 | +17.0% | 3,743 | +2.7% | 0.02% | +14.3% |
| Q3 2021 | $106,000 | +1.0% | 3,644 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $105,000 | +20.7% | 3,456 | +13.4% | 0.01% | +7.7% |
| Q4 2020 | $87,000 | +38.1% | 3,047 | +6.5% | 0.01% | +18.2% |
| Q3 2020 | $63,000 | +46.5% | 2,860 | +51.3% | 0.01% | +37.5% |
| Q2 2020 | $43,000 | +30.3% | 1,890 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -44.1% | 1,890 | -2.5% | 0.01% | -52.9% |
| Q4 2019 | $59,000 | +1.7% | 1,938 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $58,000 | 0.0% | 1,938 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $58,000 | +61.1% | 1,938 | +25.4% | 0.02% | +35.7% |
| Q4 2018 | $36,000 | -14.3% | 1,546 | +7.8% | 0.01% | -17.6% |
| Q3 2018 | $42,000 | – | 1,434 | – | 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% |