| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 21 | 21 | 0.01% | 0.08% | 0.42% | Q3 2018 | Q3 2023 | 21 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| SIMPLEX TRADING, LLC | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
| IMC-Chicago, LLC | 11 | 8 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 19 |
| JPMORGAN CHASE & CO | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2022 | 8 |
| Capital Markets Trading UK LLP | 6 | 1 | 0.01% | 0.30% | 0.60% | Q3 2018 | Q2 2020 | 7 |
| SG Americas Securities, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
| Segantii Capital Management Ltd | 3 | 3 | 0.14% | 0.30% | 0.42% | Q3 2021 | Q1 2022 | 3 |
| HRT FINANCIAL LP | 2 | 2 | 0.01% | 0.05% | 0.10% | Q3 2019 | Q4 2019 | 2 |
| CenterStar Asset Management, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2023 | Q3 2023 | 1 |
| PURA VIDA INVESTMENTS, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| Antara Capital LP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2021 | Q1 2021 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Varde Management, L.P. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2022 | Q1 2022 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own BAUSCH HEALTH COS INC or have owned BAUSCH HEALTH COS INC in the past.