ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 133 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 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 | $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% |