ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 338 filers reported holding ON HLDG AG in Q1 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,770,019 | +11.3% | 303,351 | +1.5% | 0.68% | +3.3% |
| Q1 2024 | $10,575,790 | +29.7% | 298,920 | -1.1% | 0.66% | +16.5% |
| Q4 2023 | $8,152,249 | +0.2% | 302,271 | +3.4% | 0.56% | -14.1% |
| Q3 2023 | $8,132,843 | -7.0% | 292,338 | +10.3% | 0.66% | -5.6% |
| Q2 2023 | $8,749,356 | – | 265,132 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 57,344,105 | $1,727,778,000 | 35.48% |
| HHLR ADVISORS, LTD. | 15,973,750 | $481,289,000 | 6.30% |
| Luxor Capital Group, LP | 6,277,612 | $183,915,000 | 1.64% |
| Durable Capital Partners LP | 6,465,000 | $187,155,000 | 1.42% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 915,659 | $27,589,000 | 1.38% |
| Pinz Capital Management, LP | 91,900 | $2,769,000 | 1.25% |
| Ghisallo Capital Management LLC | 600,000 | $18,078,000 | 0.69% |
| Tenzing Global Management, LLC | 50,000 | $1,507,000 | 0.51% |
| SAMLYN CAPITAL, LLC | 632,626 | $19,061,000 | 0.26% |
| MAPLELANE CAPITAL, LLC | 226,000 | $6,809,000 | 0.23% |