AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 322 filers reported holding AXALTA COATING SYS LTD in Q3 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,983 | +13.0% | 148,079 | +37.9% | 0.04% | +17.6% |
Q2 2023 | $3,524 | +18.1% | 107,392 | +9.1% | 0.03% | +13.3% |
Q1 2023 | $2,983 | +27.2% | 98,476 | +7.0% | 0.03% | +20.0% |
Q4 2022 | $2,345 | -99.9% | 92,067 | +1.9% | 0.02% | +13.6% |
Q3 2022 | $1,902,000 | -12.7% | 90,332 | +1.9% | 0.02% | +4.8% |
Q1 2022 | $2,179,000 | -10.7% | 88,644 | +20.3% | 0.02% | -4.5% |
Q4 2021 | $2,441,000 | +13.5% | 73,694 | 0.0% | 0.02% | +10.0% |
Q3 2021 | $2,151,000 | +37.8% | 73,694 | +43.9% | 0.02% | +42.9% |
Q2 2021 | $1,561,000 | +3.0% | 51,212 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $1,515,000 | -2.0% | 51,212 | -5.4% | 0.02% | 0.0% |
Q4 2020 | $1,546,000 | +38.9% | 54,143 | +7.9% | 0.02% | +15.4% |
Q3 2020 | $1,113,000 | +23.1% | 50,184 | +25.2% | 0.01% | +18.2% |
Q2 2020 | $904,000 | – | 40,094 | – | 0.01% | – |
Download |
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% |