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 322 filers reported holding ASHLAND GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Cruiser Capital Advisors, LLC 571,622$54,287,00046.91%
LUMINUS MANAGEMENT LLC 326,158$30,975,00010.80%
Eos Focused Equity Management, L.P. 76,983$7,311,0008.65%
EMINENCE CAPITAL, LP 4,083,978$387,855,0008.10%
COOPERMAN LEON G 871,965$82,810,5165.81%
Albar Capital Ltd 206,363$19,598,0004.69%
Appian Way Asset Management LP 100,000$9,497,0004.16%
One Fin Capital Management LP 107,600$10,219,0003.81%
Appian Way Asset Management LP 67,973$6,455,0002.83%
VELA Investment Management, LLC 49,472$4,698,0002.66%
View complete list of ASHLAND GLOBAL HLDGS INC shareholders