Mattel shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Mattel
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All positions including Mattel held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 919k | 22.03 |
| 2023-06-30 | $921k | 1.1M | 0.85 |
| 2023-03-31 | $17M | 899k | 18.41 |
| 2022-12-31 | $106k | 1.4M | 0.08 |
| 2022-09-30 | $17M | 899k | 18.94 |
| 2022-06-30 | $20M | 899k | 22.33 |
| 2022-03-31 | $22M | 968k | 22.21 |
| 2021-12-31 | $1.2M | 1.2M | 0.98 |
| 2021-09-30 | $108k | 896k | 0.12 |
| 2021-06-30 | $141k | 805k | 0.18 |
| 2021-03-31 | $259k | 788k | 0.33 |
| 2020-12-31 | $141k | 1.0M | 0.14 |
| 2020-09-30 | $513k | 623k | 0.82 |
| 2020-06-30 | $1.2M | 623k | 1.88 |
| 2020-03-31 | $1.7M | 873k | 2.00 |
| 2019-12-31 | $38k | 948k | 0.04 |
| 2019-09-30 | $76k | 1.1M | 0.07 |
| 2019-06-30 | $324k | 1.1M | 0.31 |
| 2019-03-31 | $442k | 1.0M | 0.44 |
| 2018-12-31 | $264k | 942k | 0.28 |
| 2018-09-30 | $805k | 592k | 1.36 |
| 2018-06-30 | $242k | 305k | 0.79 |
| 2017-03-31 | $17M | 668k | 25.61 |
| 2015-03-31 | $12M | 542k | 22.85 |
| 2014-12-31 | $449k | 15k | 30.92 |