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 Q2 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,407,945 | -23.4% | 312,563 | -6.5% | 0.06% | -17.9% |
Q2 2023 | $10,970,647 | +6.3% | 334,369 | -1.8% | 0.07% | -1.5% |
Q1 2023 | $10,318,046 | +15842.8% | 340,642 | +13305.8% | 0.07% | – |
Q4 2022 | $64,719 | +17.7% | 2,541 | -2.0% | 0.00% | – |
Q3 2022 | $55,000 | -3.5% | 2,593 | +0.2% | 0.00% | – |
Q2 2022 | $57,000 | -5.0% | 2,587 | +6.1% | 0.00% | – |
Q1 2022 | $60,000 | -27.7% | 2,439 | -3.1% | 0.00% | – |
Q4 2021 | $83,000 | +9.2% | 2,517 | -3.5% | 0.00% | – |
Q3 2021 | $76,000 | -14.6% | 2,608 | -11.0% | 0.00% | – |
Q2 2021 | $89,000 | +18.7% | 2,929 | +16.2% | 0.00% | – |
Q1 2021 | $75,000 | -3.8% | 2,520 | -7.7% | 0.00% | – |
Q4 2020 | $78,000 | +27.9% | 2,730 | -0.5% | 0.00% | – |
Q3 2020 | $61,000 | -1.6% | 2,744 | -0.3% | 0.00% | – |
Q2 2020 | $62,000 | -4.6% | 2,752 | -27.0% | 0.00% | – |
Q1 2020 | $65,000 | -42.5% | 3,771 | +1.1% | 0.00% | – |
Q4 2019 | $113,000 | -3.4% | 3,730 | -3.6% | 0.00% | – |
Q3 2019 | $117,000 | +1.7% | 3,868 | 0.0% | 0.00% | – |
Q2 2019 | $115,000 | -52.3% | 3,868 | -59.6% | 0.00% | -100.0% |
Q1 2019 | $241,000 | +5.7% | 9,579 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $228,000 | -19.7% | 9,729 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $284,000 | -4.4% | 9,729 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $297,000 | -3.3% | 9,793 | -3.6% | 0.00% | 0.0% |
Q1 2018 | $307,000 | +88.3% | 10,159 | +101.8% | 0.00% | 0.0% |
Q4 2017 | $163,000 | -1.2% | 5,035 | -2.3% | 0.00% | 0.0% |
Q2 2017 | $165,000 | +36.4% | 5,154 | +37.5% | 0.00% | – |
Q1 2017 | $121,000 | +14.2% | 3,748 | -3.7% | 0.00% | – |
Q4 2016 | $106,000 | -99.9% | 3,890 | 0.0% | 0.00% | – |
Q3 2016 | $109,970,000 | +2.1% | 3,890 | -4.2% | 0.00% | – |
Q2 2016 | $107,685,000 | +47.5% | 4,059 | +61.9% | 0.00% | – |
Q1 2016 | $73,000,000 | +9.0% | 2,507 | 0.0% | 0.00% | – |
Q4 2015 | $67,000,000 | +107964.5% | 2,507 | +3.0% | 0.00% | – |
Q3 2015 | $62,000 | -99.9% | 2,433 | +10.3% | 0.00% | – |
Q2 2015 | $72,974,000 | +70.3% | 2,206 | +42.2% | 0.00% | – |
Q1 2015 | $42,839,000 | +10.2% | 1,551 | +3.8% | 0.00% | – |
Q4 2014 | $38,874,000 | – | 1,494 | – | 0.00% | – |
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% |