AQR Arbitrage LLC - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 560 filers reported holding ALCON AG in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALCON AG
ValueSharesWeighting
Q1 2021$2,992,000
-10.8%
42,630
-16.2%
0.11%
-8.5%
Q4 2020$3,355,000
-6.9%
50,848
-19.6%
0.12%
-9.9%
Q3 2020$3,602,000
-0.7%
63,2510.0%0.13%
-18.6%
Q2 2020$3,626,000
-59.4%
63,251
-64.0%
0.16%
-46.2%
Q1 2020$8,937,000
-30.3%
175,852
-22.5%
0.30%
+37.8%
Q4 2019$12,829,000
-0.5%
226,778
+2.5%
0.22%
+14.8%
Q3 2019$12,893,000
-3.7%
221,187
+2.5%
0.19%
+24.3%
Q2 2019$13,388,000215,7660.15%
Other shareholders
ALCON AG shareholders Q4 2020
NameSharesValueWeighting ↓
Rudius Management LP 1,613,772$124,357,27067.91%
Exane Asset Management 137,210$10,634,4128.55%
Ako Capital 6,524,694$504,5698.23%
SIRIOS CAPITAL MANAGEMENT L P 423,462$32,631,9826.18%
Martin Investment Management, LLC 258,452$19,916,3115.97%
Banque Cantonale Vaudoise 1,190,683$92,3344.61%
HARDING LOEVNER LP 8,925,774$687,824,6754.54%
PRENTISS SMITH & CO INC 72,618$5,595,9434.12%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 218,155$16,811,0614.11%
FACT Capital, LP 132,846$10,237,1134.06%
View complete list of ALCON AG shareholders