ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,637,440 | -18.3% | 813,711 | -3.0% | 0.58% | -12.1% |
| Q2 2023 | $27,691,653 | -1.1% | 839,141 | -7.0% | 0.66% | -12.3% |
| Q1 2023 | $28,002,403 | +56.1% | 902,430 | -13.7% | 0.75% | +24.5% |
| Q4 2022 | $17,937,348 | -0.5% | 1,045,300 | -6.9% | 0.60% | +18.2% |
| Q3 2022 | $18,023,000 | +7.9% | 1,122,920 | +18.9% | 0.51% | -33.2% |
| Q2 2022 | $16,705,000 | – | 944,301 | – | 0.76% | – |
Download | ||||||
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% |