Covenant Partners, LLC - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 574 filers reported holding ALCON AG in Q3 2019. The put-call ratio across all filers is 2.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of ALCON AG
ValueSharesWeighting
Q3 2023$530,019
-6.2%
6,8780.0%0.19%
-5.9%
Q2 2023$564,753
-56.6%
6,878
-62.7%
0.20%
-59.0%
Q1 2023$1,299,841
+10.2%
18,427
+7.1%
0.50%
+4.8%
Q4 2022$1,179,951
+17.9%
17,2130.0%0.48%
-2.7%
Q3 2022$1,001,000
-16.8%
17,2130.0%0.49%
-12.4%
Q2 2022$1,203,000
-11.9%
17,2130.0%0.56%
+2.4%
Q1 2022$1,366,000
-8.9%
17,2130.0%0.54%
-2.2%
Q4 2021$1,500,000
+8.3%
17,2130.0%0.56%
+2.2%
Q3 2021$1,385,000
+14.6%
17,2130.0%0.54%
+19.3%
Q2 2021$1,209,000
+0.1%
17,2130.0%0.46%
-5.2%
Q1 2021$1,208,000
+2.1%
17,213
-4.0%
0.48%
-4.0%
Q4 2020$1,183,000
+9.1%
17,928
-5.8%
0.50%
-4.6%
Q3 2020$1,084,000
-15.4%
19,036
-14.8%
0.52%
-11.6%
Q2 2020$1,281,000
+37.4%
22,343
+21.8%
0.59%
+19.5%
Q1 2020$932,000
+23.9%
18,337
+51.2%
0.50%
+24.6%
Q2 2019$752,00012,1270.40%
Other shareholders
ALCON AG shareholders Q3 2019
NameSharesValueWeighting ↓
Exane Asset Management 885,337$50,253,012,00032.94%
SIRIOS CAPITAL MANAGEMENT L P 1,103,034$62,818,0005.12%
BRIDGER MANAGEMENT, LLC 998,066$56,840,0004.54%
Martin Investment Management, LLC 214,973$12,243,0004.42%
BROWN BROTHERS HARRIMAN & CO 7,082,372$403,326,0002.89%
Ako Capital 3,212,557$182,744,0002.87%
Wedgewood Partners 305,660$17,407,0002.75%
Lowell Blake & Associates Inc. 58,132$3,311,0002.67%
LaFleur & Godfrey LLC 184,633$10,515,0002.37%
LATHROP INVESTMENT MANAGEMENT CORP 134,069$7,635,0002.16%
View complete list of ALCON AG shareholders