ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 125 filers reported holding ON HLDG AG in Q3 2021. The put-call ratio across all filers is 10.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,363 | -98.8% | 55,297 | -98.6% | 0.00% | -98.8% |
| Q2 2023 | $129,263,079 | +13.8% | 3,917,063 | +7.0% | 0.32% | -0.3% |
| Q1 2023 | $113,599,744 | +766.6% | 3,660,965 | +379.2% | 0.32% | +692.7% |
| Q4 2022 | $13,109,090 | +56.6% | 763,933 | +46.5% | 0.04% | +46.4% |
| Q3 2022 | $8,371,000 | +3905.3% | 521,556 | +4320.0% | 0.03% | +2700.0% |
| Q2 2022 | $209,000 | -80.0% | 11,800 | -66.0% | 0.00% | -50.0% |
| Q3 2021 | $1,047,000 | – | 34,751 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $78,295,913 | 49.65% |
| APEIRON CAPITAL Ltd | 1,038,693 | $28,896,439 | 19.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 280,500 | $7,803,510 | 4.85% |
| Manchester Global Management (UK) Ltd | 407,900 | $11,347,778 | 4.35% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | $8,196,801 | 4.26% |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | $40,883,214 | 3.49% |
| ThornTree Capital Partners LP | 467,561 | $13,007,547 | 3.40% |
| PRENTISS SMITH & CO INC | 145,951 | $4,060,357 | 2.99% |
| First Dallas Securities Inc. | 415,202 | $11,551 | 2.64% |
| MADDEN SECURITIES Corp | 131,518 | $3,658,831 | 2.07% |