ON HLDG AG's ticker is and the CUSIP is H5919C904. A total of 4 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,343,360 | +30.0% | 1,787,200 | +18.5% | 0.02% | +45.5% |
| Q1 2024 | $53,356,578 | +27.4% | 1,508,100 | -2.9% | 0.01% | 0.0% |
| Q4 2023 | $41,895,198 | +31.3% | 1,553,400 | +35.5% | 0.01% | +10.0% |
| Q3 2023 | $31,903,976 | -17.7% | 1,146,800 | -2.3% | 0.01% | -23.1% |
| Q2 2023 | $38,751,900 | -56.7% | 1,174,300 | -59.3% | 0.01% | -64.9% |
| Q1 2023 | $89,478,108 | +2952.9% | 2,883,600 | +1588.3% | 0.04% | +3600.0% |
| Q4 2022 | $2,930,928 | -62.7% | 170,800 | -65.1% | 0.00% | -66.7% |
| Q3 2022 | $7,850,000 | -1.5% | 489,100 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $7,969,000 | – | 450,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 20,000 | $776,000 | 0.49% |
| GROUP ONE TRADING LLC | 487,800 | $18,926,640 | 0.07% |
| SIMPLEX TRADING, LLC | 1,136,800 | $44,107 | 0.03% |
| JANE STREET GROUP, LLC | 1,787,200 | $69,343,360 | 0.02% |
| IMC-Chicago, LLC | 468,600 | $18,181,680 | 0.01% |
| SG Americas Securities, LLC | 381,900 | $1,202 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 34 | $16,908 | 0.00% |
| JPMORGAN CHASE & CO | 5,600 | $217,280 | 0.00% |