ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 221 filers reported holding ON HLDG AG in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,224,965 | +25.8% | 259,704 | +49.2% | 0.00% | 0.0% |
| Q2 2023 | $5,743,650 | -64.9% | 174,050 | -67.0% | 0.00% | -71.4% |
| Q1 2023 | $16,384,057 | +896.8% | 528,007 | +451.2% | 0.01% | +600.0% |
| Q4 2022 | $1,643,705 | -11.0% | 95,787 | -16.7% | 0.00% | 0.0% |
| Q3 2022 | $1,847,000 | -53.4% | 115,056 | -48.6% | 0.00% | -50.0% |
| Q2 2022 | $3,963,000 | -90.0% | 224,040 | -85.7% | 0.00% | -84.6% |
| Q1 2022 | $39,631,000 | +88.0% | 1,570,184 | +181.6% | 0.01% | +85.7% |
| Q4 2021 | $21,078,000 | +3060.1% | 557,497 | +2420.0% | 0.01% | – |
| Q3 2021 | $667,000 | – | 22,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |