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 | $46,784,532 | +11.7% | 1,681,687 | +32.5% | 0.02% | +14.3% |
| Q2 2023 | $41,876,241 | +25.4% | 1,268,977 | +18.0% | 0.01% | +16.7% |
| Q1 2023 | $33,381,299 | +76.2% | 1,075,775 | -2.6% | 0.01% | +71.4% |
| Q4 2022 | $18,945,154 | -17.9% | 1,104,030 | -23.2% | 0.01% | -30.0% |
| Q3 2022 | $23,071,000 | -2.4% | 1,437,462 | +7.5% | 0.01% | 0.0% |
| Q2 2022 | $23,647,000 | -26.5% | 1,336,723 | +4.9% | 0.01% | -9.1% |
| Q1 2022 | $32,179,000 | +93.0% | 1,274,886 | +189.1% | 0.01% | +120.0% |
| Q4 2021 | $16,671,000 | +2550.4% | 440,938 | +2010.7% | 0.01% | – |
| Q3 2021 | $629,000 | – | 20,891 | – | 0.00% | – |
Download | ||||||
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% |