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 | $26,114,078 | -15.7% | 938,680 | 0.0% | 0.58% | -4.9% |
| Q2 2023 | $30,976,440 | +4.1% | 938,680 | -2.1% | 0.62% | -21.6% |
| Q1 2023 | $29,765,869 | -34.6% | 959,261 | -63.8% | 0.78% | -60.8% |
| Q4 2022 | $45,517,758 | +6.9% | 2,652,550 | 0.0% | 2.00% | +47.1% |
| Q3 2022 | $42,573,000 | -9.3% | 2,652,550 | -0.0% | 1.36% | -33.6% |
| Q2 2022 | $46,940,000 | -57.8% | 2,653,458 | -39.8% | 2.04% | +34.6% |
| Q1 2022 | $111,245,000 | -45.6% | 4,407,498 | -20.0% | 1.52% | -24.2% |
| Q4 2021 | $204,447,000 | +11.2% | 5,511,299 | -12.2% | 2.00% | +21.8% |
| Q3 2021 | $183,915,000 | – | 6,277,612 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $48,294,675 | 33.99% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
| APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
| Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
| ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
| VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
| Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
| Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
| Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
| HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |