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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $461,759 | -25.7% | 11,901 | -32.2% | 0.01% | -46.7% |
| Q1 2024 | $621,096 | +295.0% | 17,555 | +201.1% | 0.02% | +650.0% |
| Q4 2023 | $157,235 | +217.9% | 5,830 | +227.9% | 0.00% | 0.0% |
| Q3 2023 | $49,464 | +98.8% | 1,778 | +135.8% | 0.00% | +100.0% |
| Q2 2023 | $24,882 | +25551.5% | 754 | -75.8% | 0.00% | -66.7% |
| Q1 2023 | $97 | +3133.3% | 3,111 | +1590.8% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 184 | -99.4% | 0.00% | -100.0% |
| Q3 2022 | $521,000 | +70.3% | 32,434 | +87.2% | 0.01% | +14.3% |
| Q2 2022 | $306,000 | +800.0% | 17,322 | +1170.9% | 0.01% | – |
| Q1 2022 | $34,000 | 0.0% | 1,363 | +53.1% | 0.00% | -100.0% |
| Q4 2021 | $34,000 | 0.0% | 890 | -21.6% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | – | 1,135 | – | 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% |