Covington Capital Management - ON HLDG AG ownership

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
Covington Capital Management ownership history of ON HLDG AG
ValueSharesWeighting
Q3 2022$11,000
-15.4%
7100.0%0.00%
-100.0%
Q2 2022$13,000
-96.0%
710
-94.5%
0.00%
-91.7%
Q1 2022$323,00012,8100.01%
Other shareholders
ON HLDG AG shareholders Q1 2022
NameSharesValueWeighting ↓
Bond Capital Management, LP 2,814,375$92,874,37552.03%
APEIRON CAPITAL Ltd 995,292$32,844,63619.85%
OGBORNE CAPITAL MANAGEMENT, LLC 772,843$25,503,81911.48%
Manchester Global Management (UK) Ltd 437,900$14,450,7005.86%
Glaxis Capital Management, LLC 35,000$1,155,0004.38%
VILLERE ST DENIS J & CO LLC 1,556,252$51,356,3163.72%
ThornTree Capital Partners LP 429,537$14,174,7213.37%
Hodges Capital Management Inc. 838,893$39,3372.29%
O'Neil Global Advisors, Inc. 324,620$10,7122.14%
Hood River Capital Management LLC 2,111,540$69,681,0002.07%
View complete list of ON HLDG AG shareholders