Assenagon Asset Management S.A. - ASHLAND GLOBAL HLDGS INC ownership

ASHLAND GLOBAL HLDGS INC's ticker is ASH and the CUSIP is 044186104. A total of 335 filers reported holding ASHLAND GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ASHLAND GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$12,517,542
-37.2%
153,251
-33.2%
0.04%
-43.5%
Q2 2023$19,943,151
+926.0%
229,469
+1112.6%
0.07%
+885.7%
Q1 2023$1,943,684
+5637.0%
18,924
-94.0%
0.01%
-94.3%
Q4 2022$33,880
-99.9%
315,073
-16.8%
0.12%
-11.6%
Q3 2022$35,965,000
+1440.9%
378,696
+1572.2%
0.14%
+1433.3%
Q2 2022$2,334,000
-33.3%
22,647
-36.3%
0.01%
-10.0%
Q1 2022$3,500,000
+269.6%
35,561
+228.7%
0.01%
+233.3%
Q2 2021$947,000
-96.9%
10,819
-96.9%
0.00%
-97.6%
Q1 2021$30,748,000
+2447.5%
346,373
+1934.9%
0.12%
+1685.7%
Q3 2020$1,207,000
-57.2%
17,022
-57.2%
0.01%
-78.1%
Q4 2018$2,821,000
-59.7%
39,751
-52.3%
0.03%
-53.6%
Q3 2018$6,994,00083,4000.07%
Other shareholders
ASHLAND GLOBAL HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Standard Investments LLC 451,417$49,335,0009.02%
GOLDEN GATE PRIVATE EQUITY, INC. 117,234$12,813,0005.01%
Exane Asset Management 131,798$14,404,203,0004.74%
Holowesko Partners Ltd. 557,500$60,929,0004.26%
SG3 Management, LLC 416,700$22,282,0003.60%
South Street Advisors LLC 80,345$8,780,0003.10%
York Capital Management Global Advisors, LLC 990,047$108,202,0002.92%
Omega Advisors Inc. 541,509$59,182,0002.61%
Westchester Capital Management, LLC 810,900$88,623,0002.24%
Westchester Capital Management, LLC 756,000$82,624,0002.09%
View complete list of ASHLAND GLOBAL HLDGS INC shareholders