Walleye Capital LLC - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 324 filers reported holding AXALTA COATING SYS LTD in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$15,600,816
+322.0%
579,956
+414.7%
0.04%
+207.7%
Q2 2023$3,697,195
+192.0%
112,685
+169.6%
0.01%
-31.6%
Q1 2023$1,266,031
-55.0%
41,797
-68.7%
0.02%
-64.8%
Q3 2022$2,815,000
+485.2%
133,682
+583.6%
0.05%
+315.4%
Q1 2022$481,000
-58.6%
19,555
-44.3%
0.01%
-63.9%
Q4 2021$1,163,000
+481.5%
35,117
+401.7%
0.04%
+176.9%
Q4 2020$200,000
-67.1%
7,000
-65.0%
0.01%
-66.7%
Q4 2019$608,000
-63.4%
20,018
-63.7%
0.04%
-60.6%
Q3 2019$1,663,000
+236.6%
55,164
+232.5%
0.10%
+83.3%
Q2 2019$494,00016,5910.05%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2023
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