ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,239,016 | +189.2% | 3,028,002 | +243.0% | 0.24% | +202.5% |
| Q2 2023 | $29,128,572 | +111.7% | 882,684 | +99.1% | 0.08% | +97.6% |
| Q1 2023 | $13,756,809 | +4423.6% | 443,339 | +2401.6% | 0.04% | +4000.0% |
| Q4 2022 | $304,110 | -37.6% | 17,722 | -41.6% | 0.00% | -50.0% |
| Q3 2022 | $487,000 | -92.8% | 30,347 | -92.0% | 0.00% | -90.9% |
| Q2 2022 | $6,744,000 | -48.1% | 381,258 | -25.9% | 0.02% | -31.2% |
| Q1 2022 | $12,994,000 | – | 514,826 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $78,295,913 | 49.65% |
| APEIRON CAPITAL Ltd | 1,038,693 | $28,896,439 | 19.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 280,500 | $7,803,510 | 4.85% |
| Manchester Global Management (UK) Ltd | 407,900 | $11,347,778 | 4.35% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | $8,196,801 | 4.26% |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | $40,883,214 | 3.49% |
| ThornTree Capital Partners LP | 467,561 | $13,007,547 | 3.40% |
| PRENTISS SMITH & CO INC | 145,951 | $4,060,357 | 2.99% |
| First Dallas Securities Inc. | 415,202 | $11,551 | 2.64% |
| MADDEN SECURITIES Corp | 131,518 | $3,658,831 | 2.07% |