ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 4 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | 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% |