X-Square Capital, LLC - BAUSCH HEALTH COS INC ownership

BAUSCH HEALTH COS INC's ticker is BHC and the CUSIP is 071734107. A total of 224 filers reported holding BAUSCH HEALTH COS INC in Q3 2023. The put-call ratio across all filers is 1.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of BAUSCH HEALTH COS INC
ValueSharesWeighting
Q3 2023$5410.0%67,6160.0%0.36%0.0%
Q2 2023$541
-5.3%
67,616
-4.1%
0.36%
+8.0%
Q1 2023$571
+29.2%
70,4880.0%0.34%
+33.7%
Q4 2022$442
-99.9%
70,4880.0%0.25%
-18.4%
Q3 2022$486,000
-17.5%
70,4880.0%0.31%
-12.7%
Q2 2022$589,000
-63.4%
70,4880.0%0.35%
-57.7%
Q1 2022$1,611,000
-17.2%
70,4880.0%0.84%
-14.4%
Q4 2021$1,946,000
-1.0%
70,4880.0%0.98%
-3.7%
Q3 2021$1,965,000
-13.9%
70,488
-9.6%
1.02%
-6.3%
Q2 2021$2,282,000
-34.9%
77,984
-29.4%
1.08%
-33.1%
Q1 2021$3,507,000
+54.2%
110,502
+1.1%
1.62%
+32.1%
Q4 2020$2,274,000
+26.5%
109,327
-5.5%
1.23%
-5.3%
Q3 2020$1,798,000
-26.9%
115,724
-13.9%
1.30%
-25.8%
Q2 2020$2,459,000
+18.2%
134,361
+0.1%
1.75%
-15.9%
Q1 2020$2,081,000
+114.1%
134,275
+155.3%
2.08%
+172.0%
Q4 2018$972,000
-28.0%
52,6020.0%0.76%
-14.7%
Q3 2018$1,350,00052,6020.89%
Other shareholders
BAUSCH HEALTH COS INC shareholders Q3 2023
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