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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27,243,688 | +80.8% | 877,979 | 0.0% | 8.87% | -1.0% |
| Q4 2022 | $15,066,120 | +6.9% | 877,979 | 0.0% | 8.96% | +34.8% |
| Q3 2022 | $14,092,000 | -73.8% | 877,979 | -71.1% | 6.64% | -48.2% |
| Q2 2022 | $53,684,000 | -34.5% | 3,034,720 | -6.5% | 12.83% | +79.2% |
| Q1 2022 | $81,933,000 | -36.3% | 3,246,157 | -4.6% | 7.16% | +24.2% |
| Q4 2021 | $128,676,000 | -92.6% | 3,403,237 | -94.1% | 5.76% | -83.8% |
| Q3 2021 | $1,727,778,000 | – | 57,344,105 | – | 35.48% | – |
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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% |