ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,635,745 | +22.5% | 134,807 | +26.3% | 1.79% | +13.4% |
| Q3 2023 | $2,968,533 | +9.9% | 106,705 | +30.4% | 1.58% | +2.6% |
| Q2 2023 | $2,700,786 | +24.0% | 81,842 | +16.6% | 1.54% | -4.8% |
| Q1 2023 | $2,178,896 | +66.2% | 70,219 | -8.1% | 1.61% | +57.7% |
| Q4 2022 | $1,311,316 | +2.1% | 76,417 | -4.5% | 1.02% | +24.2% |
| Q3 2022 | $1,284,000 | +446.4% | 79,992 | +502.0% | 0.82% | +559.2% |
| Q2 2022 | $235,000 | -17.3% | 13,288 | +18.1% | 0.12% | +3.3% |
| Q1 2022 | $284,000 | -48.6% | 11,251 | -23.0% | 0.12% | -14.8% |
| Q4 2021 | $553,000 | – | 14,615 | – | 0.14% | – |
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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% |