ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,343 | -32.2% | 192,049 | -19.6% | 0.09% | -31.2% |
| Q2 2023 | $7,885 | -8.2% | 238,954 | -13.7% | 0.13% | -9.9% |
| Q1 2023 | $8,592 | +16.5% | 276,896 | -35.6% | 0.14% | +13.6% |
| Q4 2022 | $7,378 | -99.7% | 429,961 | +213.1% | 0.12% | +220.5% |
| Q3 2022 | $2,204,000 | – | 137,326 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |