Wellington Shields & Co., LLC - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 308 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.5%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of ON HLDG AG
ValueSharesWeighting
Q2 2024$737,200
+9.7%
19,0000.0%0.24%
+6.7%
Q1 2024$672,220
+31.2%
19,0000.0%0.22%
+19.0%
Q4 2023$512,430
-10.1%
19,000
-7.3%
0.19%
+32.2%
Q3 2023$570,31020,5000.14%
Other shareholders
ON HLDG AG shareholders Q4 2023
NameSharesValueWeighting ↓
Bond Capital Management, LP 5,628,750$99,573,00040.49%
Point Break Capital Management, LLC 3,034,720$53,684,00012.83%
HHLR ADVISORS, LTD. 6,200,000$109,678,0002.35%
ThornTree Capital Partners LP 311,956$5,519,0002.16%
Luxor Capital Group, LP 2,653,458$46,940,0002.04%
Stormborn Capital Management, LLC 250,000$4,423,0001.96%
HAMILTON LANE ADVISORS LLC 239,005$4,228,0001.64%
Durable Capital Partners LP 7,005,090$123,920,0001.42%
OGBORNE CAPITAL MANAGEMENT, LLC 50,000$885,0001.27%
Hodges Capital Management Inc. 522,219$9,239,0000.93%
View complete list of ON HLDG AG shareholders