HALEON PLC's ticker is and the CUSIP is 405552100. A total of 559 filers reported holding HALEON PLC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,325,952 | +1.6% | 25,969,502 | +2.2% | 0.21% | +8.3% |
Q2 2023 | $212,934,787 | +2.5% | 25,409,879 | -0.4% | 0.19% | -3.0% |
Q1 2023 | $207,695,824 | +1.0% | 25,515,458 | -0.7% | 0.20% | -2.5% |
Q4 2022 | $205,639,048 | +72.1% | 25,704,881 | +31.0% | 0.20% | +69.2% |
Q3 2022 | $119,458,000 | – | 19,615,381 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Partners Equity Management, LLC | 580,000 | $4,831,400 | 7.33% |
JTC Employer Solutions Trustee Ltd | 9,322,295 | $77,608 | 7.22% |
Heathbridge Capital Management Ltd. | 1,277,000 | $10,637,410 | 4.87% |
QVIDTVM Management LLC | 709,564 | $5,910,668 | 4.59% |
CLARK ESTATES INC/NY | 2,850,000 | $23,740,500 | 4.32% |
Bain Capital Public Equity Management II, LLC | 10,179,491 | $84,795,160 | 4.08% |
Bain Capital Public Equity, LP | 635,339 | $5,292,374 | 4.06% |
Southpoint Capital Advisors LP | 8,200,000 | $68,306,000 | 1.52% |
KAHN BROTHERS GROUP INC | 1,032,464 | $8,600,303 | 1.34% |
HARDING LOEVNER LP | 22,483,188 | $187,284,956 | 1.24% |