ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,100,570 | -15.7% | 1,980,610 | 0.0% | 0.02% | -16.7% |
| Q2 2023 | $65,360,130 | +6.3% | 1,980,610 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $61,458,328 | +80.8% | 1,980,610 | 0.0% | 0.02% | +80.0% |
| Q4 2022 | $33,987,268 | +6.9% | 1,980,610 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $31,789,000 | -71.3% | 1,980,610 | -68.3% | 0.01% | -70.6% |
| Q2 2022 | $110,580,000 | +3.5% | 6,251,001 | +47.6% | 0.03% | +30.8% |
| Q1 2022 | $106,861,000 | -30.0% | 4,233,780 | +4.8% | 0.03% | -23.5% |
| Q4 2021 | $152,695,000 | +305.4% | 4,038,479 | +223.1% | 0.03% | +277.8% |
| Q3 2021 | $37,663,000 | – | 1,250,000 | – | 0.01% | – |
Download | ||||||
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% |