ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 308 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $240,793 | -6.8% | 6,206 | -15.0% | 0.15% | -11.0% |
| Q1 2024 | $258,309 | -11.5% | 7,301 | -32.5% | 0.17% | -17.6% |
| Q4 2023 | $291,869 | -25.2% | 10,822 | -22.8% | 0.21% | -29.1% |
| Q3 2023 | $390,148 | -14.7% | 14,024 | +1.1% | 0.30% | -11.4% |
| Q2 2023 | $457,578 | +29.2% | 13,866 | +21.5% | 0.33% | +18.9% |
| Q1 2023 | $354,114 | +81.8% | 11,412 | +0.6% | 0.28% | +70.3% |
| Q4 2022 | $194,732 | – | 11,348 | – | 0.16% | – |
Download | ||||||
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% |