Caption Management, LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2022$1,896,000
+131.8%
90,000
+143.2%
0.03%
+136.4%
Q2 2022$818,000
+10.1%
37,000
+22.5%
0.01%
+22.2%
Q1 2022$743,000
+0.4%
30,196
+20.8%
0.01%
-43.8%
Q1 2021$740,000
-89.7%
25,000
-90.0%
0.02%
-90.2%
Q4 2020$7,171,000
-6.5%
251,200
-27.4%
0.16%
-8.9%
Q3 2020$7,670,000
-36.2%
346,000
-35.1%
0.18%
-55.2%
Q2 2020$12,018,000
+99.9%
532,933
+53.1%
0.40%
+17.6%
Q1 2020$6,011,000
+295.7%
348,000
+596.0%
0.34%
+566.7%
Q4 2019$1,519,000
-86.9%
50,000
-87.0%
0.05%
-91.5%
Q3 2019$11,579,000
+548.3%
384,100
+540.2%
0.60%
+568.9%
Q2 2019$1,786,00060,0000.09%
Other shareholders
AXALTA COATING SYS LTD shareholders Q3 2022
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