Brookfield Asset Management - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 125 filers reported holding ON HLDG AG in Q3 2021. The put-call ratio across all filers is 10.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of ON HLDG AG
ValueSharesWeighting
Q4 2022$2,589,495
-19.3%
150,903
-24.5%
0.01%
-16.7%
Q3 2022$3,210,000
+42.1%
200,000
+56.6%
0.01%
+20.0%
Q2 2022$2,259,000
+24.9%
127,725
+112.9%
0.01%
+42.9%
Q3 2021$1,808,00060,0000.01%
Other shareholders
ON HLDG AG shareholders Q3 2021
NameSharesValueWeighting ↓
Bond Capital Management, LP 5,628,750$142,069,00036.34%
Point Break Capital Management, LLC 3,246,157$81,933,0007.16%
HHLR ADVISORS, LTD. 9,300,000$234,732,0004.90%
ThornTree Capital Partners LP 589,637$14,882,0003.26%
Miura Global Management 300,000$7,572,0002.46%
Durable Capital Partners LP 11,028,390$278,357,0002.44%
Luxor Capital Group, LP 4,407,498$111,245,0001.52%
Hodges Capital Management Inc. 518,321$13,082,0001.04%
MARSICO CAPITAL MANAGEMENT LLC 1,045,047$26,377,0000.92%
Woodline Partners LP 1,349,629$34,065,0000.55%
View complete list of ON HLDG AG shareholders