ROTHSCHILD & CO ASSET MANAGEMENT US INC. - AXALTA COATING SYS LTD ownership

AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 298 filers reported holding AXALTA COATING SYS LTD in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of AXALTA COATING SYS LTD
ValueSharesWeighting
Q2 2022$5,603,000
-15.2%
253,410
-5.8%
0.09%
+2.4%
Q1 2022$6,611,000
-57.0%
268,970
-42.0%
0.08%
-53.3%
Q4 2021$15,372,000
+12.5%
464,140
-0.9%
0.18%
+5.9%
Q3 2021$13,670,000
-10.1%
468,320
-6.1%
0.17%
-5.6%
Q2 2021$15,204,000
-5.9%
498,650
-8.7%
0.18%
-9.5%
Q1 2021$16,154,000
-25.2%
546,110
-27.8%
0.20%
-28.4%
Q4 2020$21,587,000
+7.4%
756,100
-16.6%
0.28%
-23.2%
Q3 2020$20,101,000
+20.5%
906,670
+22.6%
0.36%
+47.2%
Q2 2020$16,680,000
+27.8%
739,670
-2.1%
0.25%
+20.6%
Q1 2020$13,055,000
-47.2%
755,910
-7.1%
0.20%
-20.6%
Q4 2019$24,736,000813,6970.26%
Other shareholders
AXALTA COATING SYS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 5,589,028$158,002,00014.67%
RIVULET CAPITAL, LLC 1,749,002$49,444,00010.09%
TIMUCUAN ASSET MANAGEMENT INC/FL 3,311,526$93,617,0008.56%
Praesidium Investment Management Company, LLC 2,937,383$83,040,0007.03%
SQ Advisors, LLC 5,286,522$149,450,0005.95%
Talara Capital Management, LLC 536,094$15,155,0005.71%
Gates Capital Management 4,191,719$118,500,0004.27%
Brave Warrior Advisors 3,005,422$84,963,0004.11%
Conatus Capital Management LP 2,209,215$62,455,0004.08%
Bocage Capital, LLC 311,549$8,807,0003.95%
View complete list of AXALTA COATING SYS LTD shareholders