Walleye Trading LLC - BAUSCH HEALTH COS INC ownership

BAUSCH HEALTH COS INC's ticker is BHC and the CUSIP is 071734107. A total of 301 filers reported holding BAUSCH HEALTH COS INC in Q2 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BAUSCH HEALTH COS INC
ValueSharesWeighting
Q3 2023$22,872,150
+584.0%
2,782,500
+565.7%
0.06%
+500.0%
Q2 2023$3,344,000
-35.2%
418,000
-34.4%
0.01%
-9.1%
Q1 2023$5,161,320
+219.7%
637,200
+147.8%
0.01%
+120.0%
Q4 2022$1,614,588
-0.3%
257,100
+9.4%
0.01%0.0%
Q3 2022$1,619,000
-69.7%
235,000
-63.2%
0.01%
-70.6%
Q2 2022$5,345,000
-11.3%
639,400
+142.6%
0.02%
-10.5%
Q1 2022$6,023,000
-80.3%
263,600
-76.2%
0.02%
-81.2%
Q4 2021$30,634,000
+11.4%
1,109,517
+12.4%
0.10%
+3.1%
Q3 2021$27,490,000
-27.1%
987,071
-23.2%
0.10%
-33.3%
Q2 2021$37,691,000
+27.4%
1,285,538
+37.9%
0.15%
+11.4%
Q1 2021$29,591,000
+88.3%
932,314
+23.4%
0.13%
+94.1%
Q4 2020$15,715,000
+162.2%
755,525
+95.9%
0.07%
+112.5%
Q3 2020$5,994,000
-50.8%
385,699
-42.1%
0.03%
-59.0%
Q2 2020$12,185,000
-20.2%
666,182
-32.4%
0.08%
-33.9%
Q1 2020$15,276,000
-70.1%
985,535
-42.4%
0.12%
-66.7%
Q4 2019$51,154,000
+14.9%
1,709,700
-16.1%
0.35%
-6.6%
Q3 2019$44,515,000
+14.1%
2,037,319
+31.7%
0.38%
+12.1%
Q2 2019$39,007,000
-13.6%
1,546,667
-15.3%
0.34%
-3.7%
Q1 2019$45,129,000
-3.6%
1,827,101
-27.9%
0.35%
+2.0%
Q4 2018$46,818,000
-22.0%
2,534,812
+8.4%
0.34%
+8.9%
Q3 2018$60,029,0002,338,4910.32%
Other shareholders
BAUSCH HEALTH COS INC shareholders Q2 2020
NameSharesValueWeighting ↓
GoldenTree Asset Management 23,987,462$197,176,93820.80%
Paulson & Co. 26,439,035$217,328,86819.45%
Chou Associates Management 715,000$5,877,2967.83%
Icahn Capital 34,721,118$285,4082.36%
MIZUHO MARKETS AMERICAS LLC 7,000,000$57,540,0002.01%
MFN Partners Management, LP 6,000,000$49,320,0001.66%
Kohlberg Kravis Roberts & Co. L.P. 5,235,000$43,031,7001.51%
Ionic Capital Management LLC 600,000$4,932,0001.20%
Lombard Odier Asset Management (USA) Corp 6,200,000$50,964,0001.14%
MONEY CONCEPTS CAPITAL CORP 1,278,398$10,508,4711.10%
View complete list of BAUSCH HEALTH COS INC shareholders