ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 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 | 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% |