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 | $1,413,000 | -31.4% | 50,465 | -19.0% | 0.00% | -25.0% |
| Q2 2023 | $2,060,000 | +97.6% | 62,336 | +54.2% | 0.00% | +100.0% |
| Q1 2023 | $1,042,500 | +191.2% | 40,434 | +94.2% | 0.00% | +100.0% |
| Q4 2022 | $358,000 | -5.5% | 20,820 | -12.0% | 0.00% | 0.0% |
| Q3 2022 | $379,000 | -5.0% | 23,649 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | -63.1% | 22,455 | -47.6% | 0.00% | -50.0% |
| Q1 2022 | $1,082,000 | +29.1% | 42,855 | +93.2% | 0.00% | 0.0% |
| Q4 2021 | $838,000 | – | 22,180 | – | 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% |