ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 221 filers reported holding ON HLDG AG in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
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% | – |
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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% |