ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 267 filers reported holding ON HLDG AG in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
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 | $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% |