ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 4 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | $48,294,675 | 33.99% |
OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |