ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
| Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
| HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
| ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
| Miura Global Management | 300,000 | $7,572,000 | 2.46% |
| Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
| Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
| Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
| MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
| Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |