ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,046,000 | +34.5% | 181,418 | +59.6% | 0.00% | 0.0% |
| Q2 2023 | $3,751,000 | -17.5% | 113,659 | -22.5% | 0.00% | 0.0% |
| Q1 2023 | $4,548,000 | +508.8% | 146,564 | +236.8% | 0.00% | – |
| Q4 2022 | $747,000 | -5.6% | 43,522 | -11.7% | 0.00% | – |
| Q3 2022 | $791,000 | -17.7% | 49,305 | -9.1% | 0.00% | – |
| Q2 2022 | $961,000 | -22.3% | 54,253 | +10.6% | 0.00% | – |
| Q1 2022 | $1,237,000 | +51.6% | 49,045 | +127.4% | 0.00% | – |
| Q4 2021 | $816,000 | +946.2% | 21,567 | +731.7% | 0.00% | – |
| Q3 2021 | $78,000 | – | 2,593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
| Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
| HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
| ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
| Miura Global Management | 300,000 | $7,572,000 | 2.46% |
| Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
| Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
| Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
| MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
| Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |