ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
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 | $78,295,913 | 49.65% |
| APEIRON CAPITAL Ltd | 1,038,693 | $28,896,439 | 19.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 280,500 | $7,803,510 | 4.85% |
| Manchester Global Management (UK) Ltd | 407,900 | $11,347,778 | 4.35% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | $8,196,801 | 4.26% |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | $40,883,214 | 3.49% |
| ThornTree Capital Partners LP | 467,561 | $13,007,547 | 3.40% |
| PRENTISS SMITH & CO INC | 145,951 | $4,060,357 | 2.99% |
| First Dallas Securities Inc. | 415,202 | $11,551 | 2.64% |
| MADDEN SECURITIES Corp | 131,518 | $3,658,831 | 2.07% |