ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 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 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |