AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 333 filers reported holding AXALTA COATING SYS LTD in Q1 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,418,407 | -51.8% | 165,145 | -55.5% | 1.95% | -48.0% |
| Q1 2023 | $11,230,987 | -2.0% | 370,782 | -17.6% | 3.75% | -5.8% |
| Q4 2022 | $11,457,934 | +84.7% | 449,860 | +78.3% | 3.99% | +41.3% |
| Q1 2022 | $6,202,000 | +14.2% | 252,300 | +53.9% | 2.82% | +20.4% |
| Q4 2021 | $5,430,000 | +6.3% | 163,963 | -6.3% | 2.34% | +8.0% |
| Q3 2021 | $5,108,000 | +23.2% | 175,000 | +20.5% | 2.17% | +6.8% |
| Q4 2020 | $4,146,000 | +14.6% | 145,205 | -11.0% | 2.03% | +23.9% |
| Q3 2020 | $3,619,000 | -48.1% | 163,221 | -28.8% | 1.64% | -51.1% |
| Q4 2019 | $6,973,000 | – | 229,376 | – | 3.35% | – |
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% |