UBS OCONNOR LLC - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 133 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ON HLDG AG
ValueSharesWeighting
Q3 2023$8,206,900
-99.3%
295,000
+836.4%
0.21%
+1781.8%
Q4 2021$1,191,000,000
+25.2%
31,502
-0.1%
0.01%
+57.1%
Q3 2021$951,000,00031,5470.01%
Other shareholders
ON HLDG AG shareholders Q1 2022
NameSharesValueWeighting ↓
Bond Capital Management, LP 2,814,375$78,295,91349.65%
APEIRON CAPITAL Ltd 1,038,693$28,896,43919.34%
BOULDER HILL CAPITAL MANAGEMENT LP 280,500$7,803,5104.85%
Manchester Global Management (UK) Ltd 407,900$11,347,7784.35%
OGBORNE CAPITAL MANAGEMENT, LLC 294,637$8,196,8014.26%
VILLERE ST DENIS J & CO LLC 1,469,562$40,883,2143.49%
ThornTree Capital Partners LP 467,561$13,007,5473.40%
PRENTISS SMITH & CO INC 145,951$4,060,3572.99%
First Dallas Securities Inc. 415,202$11,5512.64%
MADDEN SECURITIES Corp 131,518$3,658,8312.07%
View complete list of ON HLDG AG shareholders