ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 140 filers reported holding ON HLDG AG in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $48,294,675 | 33.99% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
| APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
| Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
| ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
| VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
| Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
| Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
| Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
| HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |