Round Hill Asset Management - BAUSCH HEALTH COS INC ownership

BAUSCH HEALTH COS INC's ticker is BHC and the CUSIP is 071734107. A total of 296 filers reported holding BAUSCH HEALTH COS INC in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of BAUSCH HEALTH COS INC
ValueSharesWeighting
Q3 2023$910,299
-1.9%
110,742
-4.5%
0.60%
+4.4%
Q2 2023$928,128
-2.0%
116,016
-0.8%
0.57%
-2.9%
Q1 2023$947,473
+28.5%
116,972
-0.4%
0.59%
+29.6%
Q4 2022$737,599
-12.4%
117,452
-3.9%
0.46%
-20.3%
Q3 2022$842,000
-15.2%
122,178
+2.9%
0.57%
-5.9%
Q2 2022$993,000
-59.8%
118,773
+10.0%
0.61%
-53.3%
Q1 2022$2,468,000
-17.3%
108,023
-0.1%
1.30%
-13.2%
Q4 2021$2,986,000
-1.2%
108,151
-0.3%
1.50%
-1.2%
Q3 2021$3,021,000
-5.8%
108,466
-0.8%
1.52%
-3.6%
Q2 2021$3,207,000
-7.6%
109,3460.0%1.57%
-14.4%
Q1 2021$3,471,000
+51.6%
109,346
-0.7%
1.84%
+43.1%
Q4 2020$2,290,000
+31.9%
110,146
-1.3%
1.28%
+22.2%
Q3 2020$1,736,000
-15.2%
111,576
-0.2%
1.05%
-18.7%
Q2 2020$2,046,000
+17.9%
111,780
-0.3%
1.29%
+6.5%
Q1 2020$1,736,000
-20.8%
112,120
+53.1%
1.21%
+1.8%
Q4 2019$2,191,000
+35.0%
73,225
-1.5%
1.19%
+26.3%
Q3 2019$1,623,000
-13.4%
74,3270.0%0.94%
-12.8%
Q2 2019$1,875,000
-1.2%
74,327
-3.3%
1.08%
-5.0%
Q1 2019$1,898,000
+33.8%
76,8280.0%1.14%
+20.9%
Q4 2018$1,419,000
-28.0%
76,8280.0%0.94%
-19.1%
Q3 2018$1,972,000
+10.8%
76,828
+2.2%
1.16%
+5.7%
Q2 2018$1,779,00075,1971.10%
Other shareholders
BAUSCH HEALTH COS INC shareholders Q3 2022
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