ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $250,000 | -41.8% | 9,000 | -30.9% | 0.01% | -33.3% |
Q2 2023 | $429,825 | -4.0% | 13,025 | -50.1% | 0.01% | -18.2% |
Q4 2022 | $447,790 | +90.5% | 26,095 | +96.8% | 0.01% | +22.2% |
Q2 2022 | $235,000 | -69.1% | 13,263 | -47.5% | 0.01% | -72.7% |
Q3 2021 | $761,000 | – | 25,250 | – | 0.03% | – |
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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% |