ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 227 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,438 | +173.6% | 423,654 | +149.5% | 0.10% | +231.0% |
| Q1 2024 | $6,008 | +669.3% | 169,806 | +486.2% | 0.03% | +314.3% |
| Q4 2023 | $781 | +47.9% | 28,968 | +52.5% | 0.01% | +16.7% |
| Q3 2023 | $528 | -33.6% | 18,997 | -21.1% | 0.01% | 0.0% |
| Q2 2023 | $795 | -46.5% | 24,077 | -72.2% | 0.01% | -66.7% |
| Q4 2022 | $1,486 | -99.8% | 86,570 | +129.4% | 0.02% | +157.1% |
| Q2 2022 | $667,000 | -45.9% | 37,732 | -22.7% | 0.01% | -22.2% |
| Q1 2022 | $1,233,000 | +665.8% | 48,840 | +1044.9% | 0.01% | +800.0% |
| Q4 2021 | $161,000 | – | 4,266 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 57,344,105 | $1,727,778,000 | 35.48% |
| HHLR ADVISORS, LTD. | 15,973,750 | $481,289,000 | 6.30% |
| Luxor Capital Group, LP | 6,277,612 | $183,915,000 | 1.64% |
| Durable Capital Partners LP | 6,465,000 | $187,155,000 | 1.42% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 915,659 | $27,589,000 | 1.38% |
| Pinz Capital Management, LP | 91,900 | $2,769,000 | 1.25% |
| Ghisallo Capital Management LLC | 600,000 | $18,078,000 | 0.69% |
| Tenzing Global Management, LLC | 50,000 | $1,507,000 | 0.51% |
| SAMLYN CAPITAL, LLC | 632,626 | $19,061,000 | 0.26% |
| MAPLELANE CAPITAL, LLC | 226,000 | $6,809,000 | 0.23% |