PDT Partners, LLC - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of ON HLDG AG
ValueSharesWeighting
Q4 2022$1,323,173
+16.8%
77,108
+9.2%
0.21%
+25.1%
Q3 2022$1,133,000
-36.3%
70,602
-29.8%
0.17%
+8.9%
Q2 2022$1,780,000
-28.5%
100,626
+2.0%
0.16%
-26.6%
Q1 2022$2,491,00098,6840.21%
Other shareholders
ON HLDG AG shareholders Q3 2022
NameSharesValueWeighting ↓
Bond Capital Management, LP 5,628,750$142,069,00036.34%
Point Break Capital Management, LLC 3,246,157$81,933,0007.16%
HHLR ADVISORS, LTD. 9,300,000$234,732,0004.90%
ThornTree Capital Partners LP 589,637$14,882,0003.26%
Miura Global Management 300,000$7,572,0002.46%
Durable Capital Partners LP 11,028,390$278,357,0002.44%
Luxor Capital Group, LP 4,407,498$111,245,0001.52%
Hodges Capital Management Inc. 518,321$13,082,0001.04%
MARSICO CAPITAL MANAGEMENT LLC 1,045,047$26,377,0000.92%
Woodline Partners LP 1,349,629$34,065,0000.55%
View complete list of ON HLDG AG shareholders