ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 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 | 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% |