ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 125 filers reported holding ON HLDG AG in Q3 2021. The put-call ratio across all filers is 10.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,902,000 | -18.4% | 4,849,114 | -3.2% | 0.17% | -10.6% |
| Q2 2023 | $165,242,000 | -14.6% | 5,007,347 | -19.7% | 0.19% | -17.8% |
| Q1 2023 | $193,392,000 | +23.2% | 6,232,405 | -31.9% | 0.23% | +24.3% |
| Q4 2022 | $156,956,000 | +7.7% | 9,146,631 | +0.7% | 0.18% | +3.4% |
| Q3 2022 | $145,799,000 | -0.6% | 9,084,032 | +9.6% | 0.18% | +8.5% |
| Q2 2022 | $146,635,000 | -12.2% | 8,289,119 | +25.2% | 0.16% | +29.9% |
| Q1 2022 | $167,052,000 | +56.7% | 6,618,545 | +134.8% | 0.13% | +42.7% |
| Q4 2021 | $106,584,000 | +947.0% | 2,818,931 | +734.3% | 0.09% | +888.9% |
| Q3 2021 | $10,180,000 | – | 337,862 | – | 0.01% | – |
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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% |