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 | $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 | 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% |