ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 308 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,426,000 | +41.1% | 165,595 | +28.6% | 0.00% | 0.0% |
| Q1 2024 | $4,555,000 | +33.4% | 128,772 | +1.7% | 0.00% | 0.0% |
| Q4 2023 | $3,415,000 | -32.3% | 126,586 | -30.2% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |