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 | $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 | 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% |