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 | $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 | $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% |