ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 134 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $267,827 | +9.7% | 6,903 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $244,219 | -84.6% | 6,903 | -88.3% | 0.00% | -80.0% |
| Q4 2023 | $1,587,474 | -2.7% | 58,861 | +0.4% | 0.01% | -16.7% |
| Q3 2023 | $1,630,718 | +360.5% | 58,617 | +446.2% | 0.01% | +500.0% |
| Q2 2023 | $354,148 | -12.3% | 10,732 | -17.5% | 0.00% | -50.0% |
| Q1 2023 | $403,731 | +17.6% | 13,011 | -34.9% | 0.00% | 0.0% |
| Q4 2022 | $343,200 | +6.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | +36.0% | 20,000 | +50.0% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -30.0% | 13,337 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $337,000 | +3644.4% | 13,337 | +5648.7% | 0.00% | – |
| Q4 2021 | $9,000 | -50.0% | 232 | -60.5% | 0.00% | – |
| Q3 2021 | $18,000 | – | 588 | – | 0.00% | – |
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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% |