AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 278 filers reported holding AXALTA COATING SYS LTD in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,269 | -99.9% | 46,978 | -28.3% | 0.01% | -23.1% |
Q3 2022 | $1,542,000 | -0.8% | 65,508 | +1.7% | 0.01% | 0.0% |
Q2 2022 | $1,554,000 | -12.0% | 64,403 | -7.8% | 0.01% | 0.0% |
Q1 2022 | $1,765,000 | -74.5% | 69,817 | -70.3% | 0.01% | -74.5% |
Q4 2021 | $6,921,000 | -8.9% | 235,105 | +1.2% | 0.05% | +10.9% |
Q3 2021 | $7,594,000 | +307.8% | 232,291 | +279.4% | 0.05% | +318.2% |
Q2 2021 | $1,862,000 | +558.0% | 61,224 | +602.5% | 0.01% | +450.0% |
Q1 2021 | $283,000 | +24.7% | 8,715 | +6.0% | 0.00% | +100.0% |
Q4 2020 | $227,000 | -11.3% | 8,225 | -13.8% | 0.00% | -50.0% |
Q3 2020 | $256,000 | +12.8% | 9,547 | +20.2% | 0.00% | 0.0% |
Q4 2019 | $227,000 | +0.4% | 7,941 | +1.4% | 0.00% | 0.0% |
Q3 2019 | $226,000 | -5.0% | 7,834 | -0.4% | 0.00% | 0.0% |
Q2 2019 | $238,000 | +12.3% | 7,867 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $212,000 | -0.5% | 7,874 | -7.5% | 0.00% | 0.0% |
Q3 2018 | $213,000 | -21.1% | 8,510 | -5.2% | 0.00% | 0.0% |
Q2 2018 | $270,000 | -12.6% | 8,980 | -8.4% | 0.00% | 0.0% |
Q1 2018 | $309,000 | -0.6% | 9,805 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $311,000 | -5.8% | 10,000 | -1.9% | 0.00% | 0.0% |
Q3 2017 | $330,000 | -0.6% | 10,192 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $332,000 | +23.4% | 10,329 | +22.6% | 0.00% | 0.0% |
Q1 2017 | $269,000 | +23.4% | 8,422 | +8.9% | 0.00% | 0.0% |
Q4 2016 | $218,000 | – | 7,735 | – | 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% |