ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 267 filers reported holding ON HLDG AG in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
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 | 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% |