AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 337 filers reported holding AXALTA COATING SYS LTD in Q2 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,530 | -20.9% | 13,700 | -3.5% | 0.21% | -17.2% |
| Q2 2023 | $465,902 | -10.6% | 14,200 | -17.4% | 0.26% | -14.4% |
| Q1 2023 | $520,988 | +15.6% | 17,200 | -2.8% | 0.30% | +8.3% |
| Q4 2022 | $450,819 | +20.9% | 17,700 | 0.0% | 0.28% | +10.4% |
| Q3 2022 | $373,000 | -4.6% | 17,700 | 0.0% | 0.25% | -2.0% |
| Q2 2022 | $391,000 | -10.1% | 17,700 | 0.0% | 0.26% | +1.2% |
| Q1 2022 | $435,000 | -29.7% | 17,700 | -5.3% | 0.25% | -30.0% |
| Q4 2021 | $619,000 | +13.4% | 18,700 | 0.0% | 0.36% | +2.0% |
| Q3 2021 | $546,000 | -6.7% | 18,700 | -2.6% | 0.35% | -14.3% |
| Q2 2021 | $585,000 | +3.0% | 19,200 | 0.0% | 0.41% | -2.8% |
| Q1 2021 | $568,000 | +3.6% | 19,200 | 0.0% | 0.42% | -13.6% |
| Q4 2020 | $548,000 | – | 19,200 | – | 0.49% | – |
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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% |