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 | $154,469,938 | +67.8% | 5,552,478 | +99.1% | 0.03% | +73.7% |
| Q2 2023 | $92,043,435 | -14.6% | 2,789,195 | -19.7% | 0.02% | -17.4% |
| Q1 2023 | $107,766,352 | +167.1% | 3,472,973 | +47.7% | 0.02% | +155.6% |
| Q4 2022 | $40,352,701 | +1.7% | 2,351,556 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $39,686,000 | +1.2% | 2,472,706 | +11.6% | 0.01% | -10.0% |
| Q2 2022 | $39,203,000 | +0.1% | 2,216,137 | +42.8% | 0.01% | +42.9% |
| Q1 2022 | $39,170,000 | +155.7% | 1,551,906 | +283.1% | 0.01% | +133.3% |
| Q4 2021 | $15,316,000 | -40.3% | 405,094 | -52.4% | 0.00% | -40.0% |
| Q3 2021 | $25,641,000 | – | 850,990 | – | 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% |