AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,391 | +167.4% | 106,972 | +292.5% | 0.01% | +50.0% |
Q2 2023 | $894 | +4.2% | 27,256 | -3.8% | 0.00% | 0.0% |
Q1 2023 | $858 | +18.8% | 28,334 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $722 | -99.9% | 28,334 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $597,000 | -4.6% | 28,334 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $626,000 | -10.1% | 28,334 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $696,000 | -26.5% | 28,334 | -0.9% | 0.00% | -25.0% |
Q4 2021 | $947,000 | +13.4% | 28,592 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $835,000 | -4.2% | 28,592 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $872,000 | +3.1% | 28,592 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $846,000 | +3.7% | 28,592 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $816,000 | +28.7% | 28,592 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $634,000 | -1.7% | 28,592 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $645,000 | +30.6% | 28,592 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $494,000 | -35.4% | 28,592 | +13.6% | 0.00% | -25.0% |
Q4 2019 | $765,000 | +0.8% | 25,166 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $759,000 | +1.3% | 25,166 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $749,000 | +18.1% | 25,166 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $634,000 | -17.7% | 25,166 | -23.5% | 0.00% | -33.3% |
Q4 2018 | $770,000 | -19.9% | 32,878 | -0.3% | 0.01% | 0.0% |
Q3 2018 | $961,000 | -4.4% | 32,967 | -0.6% | 0.01% | -14.3% |
Q2 2018 | $1,005,000 | +0.2% | 33,160 | -0.2% | 0.01% | 0.0% |
Q1 2018 | $1,003,000 | -6.7% | 33,220 | +0.0% | 0.01% | 0.0% |
Q4 2017 | $1,075,000 | +53.8% | 33,205 | +37.3% | 0.01% | +40.0% |
Q3 2017 | $699,000 | -9.8% | 24,186 | +0.0% | 0.01% | -16.7% |
Q2 2017 | $775,000 | +5.9% | 24,185 | +6.4% | 0.01% | 0.0% |
Q1 2017 | $732,000 | +18.1% | 22,721 | -0.3% | 0.01% | +20.0% |
Q4 2016 | $620,000 | -3.9% | 22,788 | -0.1% | 0.01% | 0.0% |
Q3 2016 | $645,000 | +6.6% | 22,807 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $605,000 | -0.2% | 22,786 | +9.9% | 0.01% | 0.0% |
Q1 2016 | $606,000 | +604.7% | 20,737 | +539.6% | 0.01% | +400.0% |
Q4 2015 | $86,000 | +6.2% | 3,242 | +0.9% | 0.00% | 0.0% |
Q3 2015 | $81,000 | -24.3% | 3,214 | -1.1% | 0.00% | 0.0% |
Q2 2015 | $107,000 | +105.8% | 3,249 | +72.4% | 0.00% | – |
Q1 2015 | $52,000 | – | 1,885 | – | 0.00% | – |
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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% |