Covenant Partners, LLC - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 575 filers reported holding ALCON AG in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
BRIDGER MANAGEMENT, LLC 1,422,079$80,447,0005.80%
CLEARFIELD CAPITAL MANAGEMENT LP 179,800$10,171,0004.49%
SIRIOS CAPITAL MANAGEMENT L P 1,161,213$65,690,0004.23%
Gates Capital Management 1,457,672$82,461,0003.62%
Circle Road Advisors LP 17,243$975,0003.52%
1623 Capital LLC 63,499$3,592,0003.42%
Ako Capital 2,808,902$158,994,0003.42%
Martin Investment Management, LLC 172,960$9,784,0003.40%
Wedgewood Partners 1,118,102$64,371,0003.04%
ADI CAPITAL MANAGEMENT LLC 8,700$492,0002.81%
View complete list of ALCON AG shareholders