ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 293 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,400,000 | +9.7% | 500,000 | 0.0% | 0.04% | +5.1% |
| Q1 2024 | $17,690,000 | +31.2% | 500,000 | 0.0% | 0.04% | +21.9% |
| Q4 2023 | $13,485,000 | -3.1% | 500,000 | 0.0% | 0.03% | -11.1% |
| 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 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |