ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 133 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,080,550 | +1.8% | 4,819,574 | +20.8% | 0.27% | +5.8% |
| Q2 2023 | $131,702,802 | +41.0% | 3,990,994 | +32.6% | 0.26% | +29.8% |
| Q1 2023 | $93,390,680 | +15.7% | 3,009,690 | -36.0% | 0.20% | +8.8% |
| Q4 2022 | $80,732,483 | +29.8% | 4,704,690 | +21.4% | 0.18% | +33.8% |
| Q3 2022 | $62,220,000 | +145.9% | 3,876,676 | +171.1% | 0.14% | +161.5% |
| Q2 2022 | $25,299,000 | -15.8% | 1,430,079 | +20.2% | 0.05% | -8.8% |
| Q1 2022 | $30,034,000 | -26.5% | 1,189,950 | +10.2% | 0.06% | -24.0% |
| Q4 2021 | $40,846,000 | – | 1,080,292 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $78,295,913 | 49.65% |
| APEIRON CAPITAL Ltd | 1,038,693 | $28,896,439 | 19.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 280,500 | $7,803,510 | 4.85% |
| Manchester Global Management (UK) Ltd | 407,900 | $11,347,778 | 4.35% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | $8,196,801 | 4.26% |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | $40,883,214 | 3.49% |
| ThornTree Capital Partners LP | 467,561 | $13,007,547 | 3.40% |
| PRENTISS SMITH & CO INC | 145,951 | $4,060,357 | 2.99% |
| First Dallas Securities Inc. | 415,202 | $11,551 | 2.64% |
| MADDEN SECURITIES Corp | 131,518 | $3,658,831 | 2.07% |