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 | $13,910,000 | -15.7% | 500,000 | 0.0% | 0.04% | -7.7% |
| Q2 2023 | $16,500,000 | +6.3% | 500,000 | 0.0% | 0.04% | -9.3% |
| Q1 2023 | $15,515,000 | +80.8% | 500,000 | 0.0% | 0.04% | +79.2% |
| Q4 2022 | $8,580,000 | +6.9% | 500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $8,025,000 | -9.3% | 500,000 | 0.0% | 0.02% | -52.0% |
| Q2 2022 | $8,845,000 | -29.9% | 500,000 | 0.0% | 0.05% | -21.9% |
| Q1 2022 | $12,620,000 | -33.2% | 500,000 | 0.0% | 0.06% | -22.0% |
| Q4 2021 | $18,905,000 | +25.5% | 500,000 | 0.0% | 0.08% | +26.2% |
| Q3 2021 | $15,065,000 | – | 500,000 | – | 0.06% | – |
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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% |