UBS OCONNOR LLC - ON HLDG AG ownership

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
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 Q3 2023
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