ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 293 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,934,680 | +351.1% | 591,100 | +213.6% | 0.02% | +450.0% |
| Q4 2023 | $5,083,845 | -46.0% | 188,500 | -44.3% | 0.00% | -55.6% |
| Q3 2023 | $9,417,070 | -84.5% | 338,500 | -81.6% | 0.01% | -85.5% |
| Q2 2023 | $60,849,591 | -0.5% | 1,843,927 | -6.5% | 0.06% | -4.6% |
| Q1 2023 | $61,169,687 | +3860.7% | 1,971,308 | +2090.3% | 0.06% | +3150.0% |
| Q4 2022 | $1,544,400 | -54.0% | 90,000 | -57.0% | 0.00% | -50.0% |
| Q3 2022 | $3,358,000 | +110.9% | 209,190 | +132.4% | 0.00% | +100.0% |
| Q2 2022 | $1,592,000 | -89.7% | 90,000 | -77.9% | 0.00% | -84.6% |
| Q4 2021 | $15,425,000 | – | 407,963 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 57,344,105 | $1,727,778,000 | 35.48% |
| HHLR ADVISORS, LTD. | 15,973,750 | $481,289,000 | 6.30% |
| Luxor Capital Group, LP | 6,277,612 | $183,915,000 | 1.64% |
| Durable Capital Partners LP | 6,465,000 | $187,155,000 | 1.42% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 915,659 | $27,589,000 | 1.38% |
| Pinz Capital Management, LP | 91,900 | $2,769,000 | 1.25% |
| Ghisallo Capital Management LLC | 600,000 | $18,078,000 | 0.69% |
| Tenzing Global Management, LLC | 50,000 | $1,507,000 | 0.51% |
| SAMLYN CAPITAL, LLC | 632,626 | $19,061,000 | 0.26% |
| MAPLELANE CAPITAL, LLC | 226,000 | $6,809,000 | 0.23% |