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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,362,000 | +13.5% | 101,500 | 0.0% | 0.13% | +7.4% |
| Q3 2021 | $2,963,000 | -4.3% | 101,500 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $3,095,000 | +3.1% | 101,500 | 0.0% | 0.12% | -3.8% |
| Q1 2021 | $3,002,000 | +3.6% | 101,500 | 0.0% | 0.13% | -0.8% |
| Q4 2020 | $2,898,000 | +28.8% | 101,500 | 0.0% | 0.13% | +14.9% |
| Q3 2020 | $2,250,000 | +272.5% | 101,500 | +278.7% | 0.11% | +245.5% |
| Q2 2020 | $604,000 | +30.5% | 26,800 | 0.0% | 0.03% | +6.5% |
| Q1 2020 | $463,000 | -85.0% | 26,800 | -73.7% | 0.03% | -78.9% |
| Q4 2019 | $3,095,000 | +0.8% | 101,800 | 0.0% | 0.15% | -5.8% |
| Q3 2019 | $3,069,000 | +1.3% | 101,800 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $3,031,000 | +18.1% | 101,800 | 0.0% | 0.16% | +13.1% |
| Q1 2019 | $2,566,000 | -2.0% | 101,800 | -8.9% | 0.14% | -14.9% |
| Q4 2018 | $2,618,000 | -61.3% | 111,800 | -51.8% | 0.16% | -55.2% |
| Q3 2018 | $6,759,000 | -11.4% | 231,800 | -7.9% | 0.36% | -17.7% |
| Q2 2018 | $7,632,000 | -1.9% | 251,800 | -2.3% | 0.44% | -5.0% |
| Q1 2018 | $7,783,000 | -99.9% | 257,800 | 0.0% | 0.46% | -7.1% |
| Q4 2017 | $8,342,408,000 | +105446.7% | 257,800 | -5.7% | 0.49% | 0.0% |
| Q3 2017 | $7,904,000 | +4.0% | 273,300 | +15.2% | 0.49% | +1.2% |
| Q2 2017 | $7,603,000 | +31.0% | 237,300 | +31.6% | 0.49% | +28.4% |
| Q1 2017 | $5,806,000 | – | 180,300 | – | 0.38% | – |
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% |