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 | $510 | +11.8% | 199,811 | -1.8% | 0.05% | -17.5% |
| Q2 2023 | $456 | -1.1% | 203,400 | +166.5% | 0.06% | +34.0% |
| Q1 2023 | $461 | +531.5% | 76,336 | +93.1% | 0.05% | +683.3% |
| Q4 2022 | $73 | -99.9% | 39,536 | -44.9% | 0.01% | +50.0% |
| Q3 2022 | $65,000 | -33.7% | 71,756 | -32.2% | 0.00% | -42.9% |
| Q2 2022 | $98,000 | -94.5% | 105,800 | -43.9% | 0.01% | -92.5% |
| Q1 2022 | $1,785,000 | +88.9% | 188,733 | +135.6% | 0.09% | +132.5% |
| Q4 2021 | $945,000 | +2948.4% | 80,114 | +769.3% | 0.04% | +1900.0% |
| Q3 2021 | $31,000 | – | 9,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
| Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
| HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
| ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
| Miura Global Management | 300,000 | $7,572,000 | 2.46% |
| Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
| Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
| Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
| MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
| Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |