ASH — ASHLAND GLOBAL HLDGS INC

Ownership history in Walleye Capital LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital 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
0.05% (2019 Q2)
Avg. % of fund
0.01%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,500 -5,800 -56.3% 0.00% $264K $58.28
2025 Q4 REDUCED 10,300 -22,900 -69.0% 0.00% $604K $58.28
2025 Q3 ADDED 33,200 +14,176 +74.5% 0.01% $1.6M $47.22
2025 Q3 REDUCED 19,024 -19,776 -51.0% 0.00% $911K $47.22
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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