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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,328,203 | +16.0% | 464,491 | +9.1% | 0.02% | +5.9% |
| Q1 2023 | $13,213,815 | +173377.9% | 425,840 | -4.1% | 0.02% | +54.5% |
| Q4 2022 | $7,617 | -99.9% | 443,905 | +4.3% | 0.01% | +10.0% |
| Q3 2022 | $6,832,000 | -50.6% | 425,657 | -22.3% | 0.01% | -37.5% |
| Q1 2022 | $13,834,000 | -34.7% | 548,088 | -2.2% | 0.02% | -23.8% |
| Q4 2021 | $21,189,000 | +19.0% | 560,414 | -5.2% | 0.02% | +5.0% |
| Q3 2021 | $17,809,000 | – | 591,068 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $48,294,675 | 33.99% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
| APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
| Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
| ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
| VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
| Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
| Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
| Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
| HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |