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 | $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 | 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% |