Mengis Capital Management, Inc. - ALCON AG ownership

ALCON AG's ticker is ALC and the CUSIP is H01301128. A total of 586 filers reported holding ALCON AG in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of ALCON AG
ValueSharesWeighting
Q3 2023$757,037
-6.2%
9,8240.0%0.16%
-2.5%
Q2 2023$806,648
+16.0%
9,824
-0.3%
0.16%
+10.3%
Q1 2023$695,101
+101079.2%
9,854
-1.7%
0.15%
-2.7%
Q4 2022$687
-99.9%
10,027
-4.1%
0.15%
+4.2%
Q3 2022$608,000
-19.5%
10,457
-3.2%
0.14%
-13.3%
Q2 2022$755,000
-13.2%
10,803
-1.5%
0.17%
-0.6%
Q1 2022$870,000
-8.8%
10,970
+0.1%
0.17%
-6.7%
Q4 2021$954,000
+5.6%
10,957
-2.4%
0.18%
-5.8%
Q3 2021$903,000
+14.6%
11,2230.0%0.19%
+16.6%
Q2 2021$788,000
-0.6%
11,223
-0.7%
0.16%
-7.4%
Q1 2021$793,000
+5.7%
11,303
-0.6%
0.18%
-3.3%
Q4 2020$750,000
+14.3%
11,376
-1.3%
0.18%
+1.1%
Q3 2020$656,000
-1.4%
11,521
-0.7%
0.18%
-8.6%
Q2 2020$665,000
+12.7%
11,606
-0.2%
0.20%
-2.5%
Q1 2020$590,000
-10.2%
11,628
+0.1%
0.20%
+11.6%
Q4 2019$657,000
-2.8%
11,615
+0.1%
0.18%
-10.0%
Q3 2019$676,000
-20.4%
11,602
-15.2%
0.20%
-22.7%
Q2 2019$849,00013,6870.26%
Other shareholders
ALCON AG shareholders Q3 2023
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