ASH — ASHLAND GLOBAL HLDGS INC

Ownership history in Squarepoint Ops LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ASHLAND GLOBAL HLDGS INC (ASH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2018 Q4)
Avg. % of fund
0.02%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 72,213 -11,551 -13.8% 0.00% $3.5M $47.22
2025 Q2 ADDED 83,764 +12,504 +17.5% 0.00% $4.2M $49.19
2025 Q1 ADDED 71,260 +66,260 +1325.2% 0.01% $4.2M $57.53
2024 Q4 REDUCED 5,000 -178,324 -97.3% 0.00% $357K $68.88
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% of Fund (quarterly)    ASH price (monthly, adj. close)

Other funds also holding ASH

As of 2025 Q4 — sorted by position size

Standard Investments LLC 3Y 7Y 7.69% ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 7.03% COOPERMAN LEON G 3Y 7Y 3.31% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 1.51% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 1.5% Cruiser Capital Advisors, LLC 3Y 7Y 1.49% Empyrean Capital Partners, LP 3Y 7Y 1.11% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.89% Concentric Capital Strategies, LP 3Y 0.8% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 0.63%
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