AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,751 | -13.5% | 1,329 | +5.5% | 0.00% | 0.0% |
Q2 2023 | $41,341 | +11.1% | 1,260 | +2.6% | 0.00% | 0.0% |
Q1 2023 | $37,197 | +156.2% | 1,228 | +115.4% | 0.00% | +100.0% |
Q4 2022 | $14,518 | +11.7% | 570 | -4.0% | 0.00% | 0.0% |
Q3 2022 | $13,000 | -35.0% | 594 | -35.9% | 0.00% | -33.3% |
Q2 2022 | $20,000 | +66.7% | 926 | +91.7% | 0.00% | +200.0% |
Q1 2022 | $12,000 | +20.0% | 483 | +53.3% | 0.00% | 0.0% |
Q4 2021 | $10,000 | +25.0% | 315 | +14.1% | 0.00% | 0.0% |
Q3 2021 | $8,000 | 0.0% | 276 | +6.6% | 0.00% | 0.0% |
Q2 2021 | $8,000 | 0.0% | 259 | -4.8% | 0.00% | 0.0% |
Q1 2021 | $8,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $8,000 | +33.3% | 272 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $6,000 | +100.0% | 272 | +49.5% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -70.0% | 182 | -47.9% | 0.00% | 0.0% |
Q4 2019 | $10,000 | – | 349 | +1417.4% | 0.00% | – |
Q3 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 23 | 0.0% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 23 | -34.3% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | – | 35 | – | 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% |