ON HLDG AG's ticker is and the CUSIP is H5919C954. A total of 6 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,632,971 | +82.0% | 2,754,600 | +115.8% | 0.17% | +164.6% |
| Q2 2023 | $42,114,600 | -49.5% | 1,276,200 | -52.5% | 0.06% | -58.1% |
| Q1 2023 | $83,427,260 | +175.3% | 2,688,600 | +52.3% | 0.16% | +134.8% |
| Q4 2022 | $30,302,844 | +6.9% | 1,765,900 | 0.0% | 0.07% | +22.2% |
| Q3 2022 | $28,343,000 | – | 1,765,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 2,754,600 | $76,632,971 | 0.17% |
| GROUP ONE TRADING, L.P. | 531,100 | $14,775,202 | 0.05% |
| SIMPLEX TRADING, LLC | 782,000 | $21,755 | 0.02% |
| IMC-Chicago, LLC | 263,300 | $7,325,006 | 0.01% |
| JANE STREET GROUP, LLC | 149,700 | $4,164,654 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |