ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 125 filers reported holding ON HLDG AG in Q3 2021. The put-call ratio across all filers is 10.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,269,955 | +44.5% | 441,048 | +71.4% | 0.09% | +59.6% |
| Q2 2023 | $8,492,121 | -43.8% | 257,337 | -47.1% | 0.06% | -38.7% |
| Q1 2023 | $15,105,683 | +132.0% | 486,809 | +28.3% | 0.09% | +144.7% |
| Q4 2022 | $6,509,886 | +134.7% | 379,364 | +119.5% | 0.04% | +137.5% |
| Q3 2022 | $2,774,000 | +549.6% | 172,838 | +616.1% | 0.02% | +433.3% |
| Q2 2022 | $427,000 | -86.7% | 24,137 | -71.5% | 0.00% | -90.0% |
| Q4 2021 | $3,202,000 | +8794.4% | 84,679 | +6956.6% | 0.03% | – |
| Q3 2021 | $36,000 | – | 1,200 | – | 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% |