Treasurer of the State of North Carolina - AXALTA COATING SYS LTD ownership

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 Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q3 2023$2,614
-17.6%
97,171
+0.5%
0.01%
-17.6%
Q2 2023$3,172
+8.5%
96,681
+0.2%
0.02%0.0%
Q1 2023$2,924
+19.8%
96,521
+0.7%
0.02%
+13.3%
Q4 2022$2,441
-99.9%
95,841
+1.3%
0.02%
+15.4%
Q3 2022$1,993,000
-3.5%
94,621
+1.3%
0.01%0.0%
Q2 2022$2,065,000
+11.9%
93,401
+24.4%
0.01%
+30.0%
Q1 2022$1,845,000
-25.5%
75,079
+0.4%
0.01%
-23.1%
Q4 2021$2,478,000
+14.2%
74,804
+0.7%
0.01%0.0%
Q3 2021$2,169,000
-2.1%
74,304
+2.3%
0.01%0.0%
Q2 2021$2,216,000
-3.0%
72,665
-5.9%
0.01%
-7.1%
Q1 2021$2,285,000
+3.3%
77,245
-0.2%
0.01%
-6.7%
Q4 2020$2,211,000
+29.1%
77,435
+0.2%
0.02%
+15.4%
Q3 2020$1,713,000
-1.8%
77,255
-0.1%
0.01%
-7.1%
Q2 2020$1,744,000
+18.5%
77,325
-9.3%
0.01%
+7.7%
Q1 2020$1,472,000
-2.8%
85,220
+71.1%
0.01%0.0%
Q4 2019$1,514,000
+1.7%
49,810
+0.9%
0.01%0.0%
Q3 2019$1,489,000
-47.8%
49,390
-48.4%
0.01%
-23.5%
Q2 2019$2,852,000
-29.1%
95,809
-40.0%
0.02%
-34.6%
Q1 2019$4,024,000
+6.3%
159,636
-1.3%
0.03%
-7.1%
Q4 2018$3,787,000
-19.2%
161,688
+0.6%
0.03%
-6.7%
Q3 2018$4,685,000
+155.9%
160,669
+166.0%
0.03%
+57.9%
Q2 2018$1,831,000
+206.7%
60,399
+205.4%
0.02%
+18.8%
Q1 2018$597,00019,7800.02%
Other shareholders
AXALTA COATING SYS LTD shareholders Q4 2020
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