ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,360,160 | +14.6% | 5,548,532 | +36.0% | 0.03% | +22.2% |
| Q2 2023 | $134,645,874 | +41.2% | 4,080,178 | +32.8% | 0.03% | +35.0% |
| Q1 2023 | $95,330,366 | +394.3% | 3,072,200 | +173.4% | 0.02% | +400.0% |
| Q4 2022 | $19,286,124 | -50.9% | 1,123,900 | -54.0% | 0.00% | -60.0% |
| Q3 2022 | $39,242,000 | +8.4% | 2,445,038 | +19.5% | 0.01% | 0.0% |
| Q2 2022 | $36,196,000 | -29.0% | 2,046,153 | +1.3% | 0.01% | +25.0% |
| Q1 2022 | $50,996,000 | -13.4% | 2,020,404 | +29.8% | 0.01% | +300.0% |
| Q4 2021 | $58,874,000 | +347.7% | 1,557,126 | +256.7% | 0.00% | 0.0% |
| Q3 2021 | $13,151,000 | – | 436,511 | – | 0.00% | – |
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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% |