ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 271 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,308,679 | +99.8% | 317,234 | +82.2% | 0.15% | +148.3% |
| Q1 2024 | $6,159,092 | +127.6% | 174,084 | +73.5% | 0.06% | +130.8% |
| Q4 2023 | $2,706,224 | -46.1% | 100,342 | -44.4% | 0.03% | -50.9% |
| Q3 2023 | $5,018,728 | -19.0% | 180,400 | -3.9% | 0.05% | -42.4% |
| Q2 2023 | $6,197,400 | +1980.4% | 187,800 | +1856.2% | 0.09% | +1433.3% |
| Q1 2023 | $297,888 | -43.9% | 9,600 | -69.0% | 0.01% | -62.5% |
| Q4 2022 | $531,256 | -58.1% | 30,959 | -60.9% | 0.02% | -59.0% |
| Q3 2022 | $1,269,000 | +431.0% | 79,100 | +485.9% | 0.04% | +387.5% |
| Q2 2022 | $239,000 | – | 13,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |