ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 293 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $111,751,760 | +30.7% | 2,880,200 | +19.2% | 0.26% | +45.6% |
| Q1 2024 | $85,481,618 | +119.8% | 2,416,100 | +67.5% | 0.18% | +116.7% |
| Q4 2023 | $38,898,831 | +10.6% | 1,442,300 | +14.1% | 0.08% | -8.7% |
| Q3 2023 | $35,175,608 | -39.8% | 1,264,400 | -28.6% | 0.09% | -47.7% |
| Q2 2023 | $58,400,100 | -2.7% | 1,769,700 | -8.5% | 0.18% | +34.4% |
| Q1 2023 | $59,993,402 | +78.0% | 1,933,400 | -1.6% | 0.13% | +36.5% |
| Q4 2022 | $33,707,216 | -42.5% | 1,964,290 | -46.2% | 0.10% | -46.1% |
| Q3 2022 | $58,602,000 | +53.6% | 3,651,172 | +69.3% | 0.18% | +44.7% |
| Q2 2022 | $38,141,000 | +71.0% | 2,156,126 | +144.0% | 0.12% | +73.2% |
| Q1 2022 | $22,305,000 | +149.3% | 883,715 | +273.4% | 0.07% | +136.7% |
| Q4 2021 | $8,948,000 | +2687.5% | 236,664 | +2126.0% | 0.03% | +1400.0% |
| Q3 2021 | $321,000 | – | 10,632 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |