Assenagon Asset Management S.A. - BAUSCH HEALTH COS INC ownership

BAUSCH HEALTH COS INC's ticker is BHC and the CUSIP is 071734107. A total of 335 filers reported holding BAUSCH HEALTH COS INC in Q3 2018. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BAUSCH HEALTH COS INC
ValueSharesWeighting
Q3 2021$7,087,000
-5.5%
254,483
-0.6%
0.02%
-8.0%
Q2 2021$7,503,000
-0.4%
255,904
+7.9%
0.02%
-19.4%
Q1 2021$7,530,000
-36.4%
237,234
-68.9%
0.03%
-53.0%
Q3 2020$11,847,000
-46.8%
762,349
-37.4%
0.07%
-53.8%
Q2 2020$22,279,000
+214.9%
1,218,101
+166.8%
0.14%
+150.9%
Q1 2020$7,076,000
-8.0%
456,484
+46.6%
0.06%
-20.8%
Q1 2019$7,692,000
+33.0%
311,445
-0.5%
0.07%
+9.1%
Q4 2018$5,784,000
-44.8%
313,120
-23.3%
0.07%
-35.9%
Q3 2018$10,483,000408,3890.10%
Other shareholders
BAUSCH HEALTH COS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Paulson & Co. 26,439,035$221,030,00010.90%
GoldenTree Asset Management 14,073,465$117,654,0007.66%
Chou Associates Management 715,000$5,977,0004.28%
Sio Capital Management, LLC 1,042,700$8,717,0003.27%
REDWOOD CAPITAL MANAGEMENT, LLC 2,754,118$23,024,0003.12%
Permian Investment Partners, LP 2,024,030$16,921,0002.76%
ValueAct Holdings 14,341,265$119,893,0001.91%
McGinn Penninger Investment Management, Inc. 274,603$2,296,0001.82%
TERRIL BROTHERS, INC. 647,747$5,415,0001.82%
Clearline Capital LP 1,525,363$12,752,0001.65%
View complete list of BAUSCH HEALTH COS INC shareholders