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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,551 | +1258.9% | 415,202 | +1512.4% | 2.64% | +458.0% |
Q2 2023 | $850 | +56.0% | 25,750 | +46.7% | 0.47% | +47.7% |
Q1 2023 | $545 | +44.2% | 17,550 | -20.2% | 0.32% | +40.8% |
Q4 2022 | $378 | -99.9% | 22,000 | +9.2% | 0.23% | +2.7% |
Q3 2022 | $323,000 | +4.9% | 20,150 | +15.8% | 0.22% | +6.7% |
Q2 2022 | $308,000 | -25.6% | 17,400 | +6.1% | 0.21% | -11.1% |
Q1 2022 | $414,000 | +64.9% | 16,400 | +146.6% | 0.23% | +41.8% |
Q4 2021 | $251,000 | – | 6,650 | – | 0.16% | – |
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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% |