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 | $3,049,267 | -68.4% | 109,607 | -62.6% | 0.01% | -66.7% |
| Q2 2023 | $9,659,100 | +53.9% | 292,700 | +44.7% | 0.02% | +61.5% |
| Q1 2023 | $6,277,431 | +2809.8% | 202,302 | +1509.1% | 0.01% | – |
| Q4 2022 | $215,736 | -86.1% | 12,572 | -87.0% | 0.00% | -100.0% |
| Q3 2022 | $1,552,000 | +46.1% | 96,690 | +61.2% | 0.00% | +50.0% |
| Q2 2022 | $1,062,000 | -98.6% | 60,000 | -95.2% | 0.00% | -94.9% |
| Q1 2022 | $76,459,000 | +4730.0% | 1,253,891 | +2894.0% | 0.04% | +3800.0% |
| Q4 2021 | $1,583,000 | – | 41,880 | – | 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% |