AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 370 filers reported holding AXALTA COATING SYS LTD in Q2 2024. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,718 | -0.6% | 460 | 0.0% | 0.00% | – |
| Q1 2024 | $15,819 | +1.2% | 460 | 0.0% | 0.00% | – |
| Q4 2023 | $15,626 | +26.3% | 460 | 0.0% | 0.00% | – |
| Q3 2023 | $12,374 | -18.0% | 460 | 0.0% | 0.00% | – |
| Q2 2023 | $15,093 | +8.3% | 460 | 0.0% | 0.00% | – |
| Q1 2023 | $13,933 | +116008.3% | 460 | 0.0% | 0.00% | – |
| Q4 2022 | $12 | -99.9% | 460 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | 0.0% | 460 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -9.1% | 460 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -26.7% | 460 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +15.4% | 460 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | +30.0% | 460 | +39.4% | 0.00% | – |
| Q2 2021 | $10,000 | – | 330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 5,850,000 | $174,155,000 | 14.56% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 790,467 | $23,532,000 | 12.48% |
| Praesidium Investment Management Company, LLC | 4,480,394 | $133,381,000 | 8.31% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 8,807,918 | $262,211,718,000 | 5.83% |
| Harvey Partners, LLC | 100,000 | $2,977,000 | 4.11% |
| Asset Management Advisors, LLC | 138,305 | $4,117,000 | 3.55% |
| FPR PARTNERS LLC | 4,656,630 | $138,628,000 | 3.31% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,847,217 | $54,992,000 | 3.12% |
| Triad Investment Management | 98,215 | $2,924,000 | 3.03% |
| Gates Capital Management | 2,409,103 | $71,719,000 | 3.02% |