AXALTA COATING SYS LTD's ticker is AXTA and the CUSIP is G0750C108. A total of 344 filers reported holding AXALTA COATING SYS LTD in Q3 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,206,002 | -15.3% | 416,580 | +3.3% | 0.01% | -9.1% |
Q2 2023 | $13,231,190 | +3.9% | 403,267 | -4.1% | 0.01% | 0.0% |
Q1 2023 | $12,730,614 | -1.4% | 420,291 | -17.1% | 0.01% | 0.0% |
Q4 2022 | $12,916,576 | +17.9% | 507,129 | -2.5% | 0.01% | +10.0% |
Q3 2022 | $10,954,000 | +30.7% | 520,136 | +37.3% | 0.01% | +25.0% |
Q2 2022 | $8,379,000 | -16.8% | 378,969 | -7.6% | 0.01% | 0.0% |
Q1 2022 | $10,076,000 | -30.9% | 409,937 | -7.0% | 0.01% | -20.0% |
Q4 2021 | $14,592,000 | +7.3% | 440,571 | -5.4% | 0.01% | 0.0% |
Q3 2021 | $13,601,000 | -5.1% | 465,942 | -0.9% | 0.01% | -9.1% |
Q2 2021 | $14,332,000 | -3.8% | 470,071 | -6.7% | 0.01% | 0.0% |
Q1 2021 | $14,900,000 | +0.3% | 503,735 | -3.2% | 0.01% | 0.0% |
Q4 2020 | $14,855,000 | +37.0% | 520,328 | +6.4% | 0.01% | +10.0% |
Q3 2020 | $10,841,000 | -2.2% | 488,984 | -0.5% | 0.01% | -9.1% |
Q2 2020 | $11,083,000 | +35.2% | 491,478 | +3.6% | 0.01% | +10.0% |
Q1 2020 | $8,197,000 | -42.2% | 474,619 | +1.7% | 0.01% | -23.1% |
Q4 2019 | $14,187,000 | -3.8% | 466,672 | -4.5% | 0.01% | -13.3% |
Q3 2019 | $14,740,000 | +51.8% | 488,898 | +49.9% | 0.02% | +36.4% |
Q2 2019 | $9,713,000 | -17.4% | 326,252 | -30.0% | 0.01% | -21.4% |
Q1 2019 | $11,754,000 | -14.9% | 466,234 | -21.0% | 0.01% | -26.3% |
Q4 2018 | $13,813,000 | -21.0% | 589,803 | -1.6% | 0.02% | -17.4% |
Q3 2018 | $17,474,000 | +16.2% | 599,255 | +20.8% | 0.02% | +9.5% |
Q2 2018 | $15,041,000 | +30.1% | 496,254 | +29.6% | 0.02% | +31.2% |
Q1 2018 | $11,561,000 | -6.2% | 382,953 | +0.5% | 0.02% | -5.9% |
Q4 2017 | $12,328,000 | +23.9% | 380,954 | +10.8% | 0.02% | +13.3% |
Q3 2017 | $9,947,000 | -5.5% | 343,935 | +4.7% | 0.02% | -11.8% |
Q2 2017 | $10,525,000 | +3.4% | 328,500 | +4.0% | 0.02% | 0.0% |
Q1 2017 | $10,175,000 | +16.9% | 316,000 | -1.3% | 0.02% | +13.3% |
Q4 2016 | $8,707,000 | -8.5% | 320,100 | -4.9% | 0.02% | -6.2% |
Q3 2016 | $9,513,000 | -0.3% | 336,500 | -6.4% | 0.02% | +6.7% |
Q2 2016 | $9,538,000 | -11.9% | 359,500 | -3.0% | 0.02% | -11.8% |
Q1 2016 | $10,824,000 | – | 370,700 | – | 0.02% | – |
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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% |