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 | $353,091 | -33.9% | 12,692 | -21.6% | 0.01% | -46.7% |
Q2 2023 | $534,336 | -31.1% | 16,192 | -35.2% | 0.02% | -21.1% |
Q1 2023 | $775,595 | +47.7% | 24,995 | -18.3% | 0.02% | +35.7% |
Q4 2022 | $525,000 | +6.7% | 30,595 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $492,000 | -35.2% | 30,595 | +52.5% | 0.01% | -6.7% |
Q4 2021 | $759,000 | +145.6% | 20,062 | +95.2% | 0.02% | +114.3% |
Q3 2021 | $309,000 | – | 10,280 | – | 0.01% | – |
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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% |