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 | $17 | -15.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20 | +5.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19 | -47.2% | 600 | -71.4% | 0.00% | -50.0% |
| Q4 2022 | $36 | -99.9% | 2,100 | -22.2% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -10.4% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -40.7% | 2,700 | -15.6% | 0.00% | -50.0% |
| Q1 2022 | $81,000 | -34.1% | 3,200 | -1.5% | 0.00% | -20.0% |
| Q4 2021 | $123,000 | +4000.0% | 3,250 | +3150.0% | 0.01% | – |
| Q3 2021 | $3,000 | – | 100 | – | 0.00% | – |
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% |