ON HLDG AG's ticker is and the CUSIP is H5919C904. A total of 4 filers reported holding ON HLDG AG in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,013 | -21.0% | 791,300 | -6.3% | 0.02% | -26.1% |
| Q2 2023 | $27,868 | -8.8% | 844,500 | -14.3% | 0.02% | -14.8% |
| Q1 2023 | $30,567 | +476.8% | 985,100 | +219.0% | 0.03% | +350.0% |
| Q4 2022 | $5,299 | -99.7% | 308,800 | +140.7% | 0.01% | +200.0% |
| Q3 2022 | $2,059,000 | +39.6% | 128,300 | +53.8% | 0.00% | 0.0% |
| Q2 2022 | $1,475,000 | -31.0% | 83,400 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,137,000 | +120.1% | 84,700 | +229.6% | 0.00% | +100.0% |
| Q4 2021 | $971,000 | – | 25,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 110,000 | $3,060,200 | 1.95% |
| Quarry LP | 100,000 | $2,782,000 | 0.65% |
| Twin Tree Management, LP | 1,894,400 | $52,702,207 | 0.12% |
| GROUP ONE TRADING, L.P. | 896,800 | $24,948,976 | 0.08% |
| SIMPLEX TRADING, LLC | 791,300 | $22,013 | 0.02% |
| JANE STREET GROUP, LLC | 1,146,800 | $31,903,976 | 0.01% |
| IMC-Chicago, LLC | 254,800 | $7,088,536 | 0.01% |
| JPMORGAN CHASE & CO | 100 | $2,782 | 0.00% |
| OSAIC HOLDINGS, INC. | 15 | $2,990 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |