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 | $11,513,585 | -24.4% | 413,860 | -10.3% | 0.00% | – |
| Q2 2023 | $15,231,249 | -15.2% | 461,553 | -20.3% | 0.00% | -100.0% |
| Q1 2023 | $17,963,423 | +81.1% | 578,905 | +0.1% | 0.00% | – |
| Q4 2022 | $9,919,184 | -59.6% | 578,041 | -62.2% | 0.00% | -100.0% |
| Q3 2022 | $24,548,000 | -39.3% | 1,529,471 | -33.1% | 0.00% | 0.0% |
| Q2 2022 | $40,443,000 | -41.1% | 2,286,189 | -16.0% | 0.00% | -50.0% |
| Q1 2022 | $68,656,000 | +1.3% | 2,720,183 | +51.7% | 0.00% | 0.0% |
| Q4 2021 | $67,807,000 | +2.1% | 1,793,336 | -18.6% | 0.00% | 0.0% |
| Q3 2021 | $66,382,000 | – | 2,203,175 | – | 0.00% | – |
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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% |