AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 1 filers reported holding AXALTA COATING SYS LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $416,078,251 | -19.0% | 15,467,593 | -1.2% | 1.59% | -16.9% |
Q2 2023 | $513,687,567 | +1.9% | 15,656,433 | -6.0% | 1.91% | -2.0% |
Q1 2023 | $504,328,803 | +20.4% | 16,650,010 | +1.2% | 1.95% | +24.1% |
Q4 2022 | $418,903,231 | +19.4% | 16,446,927 | -1.3% | 1.57% | +9.3% |
Q3 2022 | $350,950,000 | +0.2% | 16,664,259 | +5.2% | 1.44% | +8.9% |
Q2 2022 | $350,146,000 | -10.3% | 15,836,575 | -0.3% | 1.32% | +3.6% |
Q1 2022 | $390,514,000 | -22.5% | 15,887,464 | +4.4% | 1.28% | -20.0% |
Q4 2021 | $503,967,000 | +153.1% | 15,216,410 | +123.1% | 1.59% | +141.4% |
Q3 2021 | $199,100,000 | +2055.5% | 6,820,827 | +2151.5% | 0.66% | +2100.0% |
Q2 2021 | $9,237,000 | -2.8% | 302,947 | -5.7% | 0.03% | 0.0% |
Q1 2021 | $9,503,000 | +2.1% | 321,273 | -1.5% | 0.03% | -6.2% |
Q4 2020 | $9,309,000 | -20.4% | 326,082 | -38.2% | 0.03% | -28.9% |
Q3 2020 | $11,701,000 | -4.8% | 527,793 | -3.2% | 0.04% | -6.2% |
Q2 2020 | $12,292,000 | -3.5% | 545,078 | -26.1% | 0.05% | -17.2% |
Q1 2020 | $12,732,000 | -27.8% | 737,263 | +27.1% | 0.06% | +3.6% |
Q4 2019 | $17,637,000 | -84.7% | 580,169 | -84.9% | 0.06% | -75.3% |
Q3 2019 | $115,581,000 | +3.5% | 3,833,554 | +2.2% | 0.23% | +11.8% |
Q2 2019 | $111,661,000 | -6.5% | 3,750,782 | -20.8% | 0.20% | -5.6% |
Q1 2019 | $119,395,000 | -15.6% | 4,736,005 | -21.6% | 0.22% | -22.4% |
Q4 2018 | $141,460,000 | -25.0% | 6,040,100 | -6.6% | 0.28% | -7.4% |
Q3 2018 | $188,670,000 | -6.6% | 6,470,169 | -2.9% | 0.30% | -8.0% |
Q2 2018 | $201,930,000 | -4.4% | 6,662,136 | -4.7% | 0.32% | -3.3% |
Q1 2018 | $211,126,000 | -6.5% | 6,993,205 | +0.2% | 0.34% | -0.3% |
Q4 2017 | $225,889,000 | +34.1% | 6,980,498 | +19.9% | 0.34% | +32.7% |
Q3 2017 | $168,433,000 | -10.4% | 5,824,098 | -0.7% | 0.25% | -10.9% |
Q2 2017 | $187,887,000 | -0.5% | 5,864,140 | 0.0% | 0.28% | +0.4% |
Q1 2017 | $188,825,000 | +17.7% | 5,864,140 | -0.6% | 0.28% | +18.3% |
Q4 2016 | $160,440,000 | +47.5% | 5,898,523 | +53.3% | 0.24% | +44.6% |
Q3 2016 | $108,794,000 | +57.5% | 3,848,380 | +47.8% | 0.17% | +58.1% |
Q2 2016 | $69,059,000 | – | 2,603,030 | – | 0.10% | – |
Download |
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% |