ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $382,800 | -79.8% | 11,600 | -81.0% | 0.04% | -82.6% |
Q1 2023 | $1,895,933 | +703.4% | 61,100 | +316.4% | 0.24% | +389.6% |
Q3 2022 | $236,000 | -44.1% | 14,673 | -38.5% | 0.05% | -39.2% |
Q2 2022 | $422,000 | +40.7% | 23,873 | +101.1% | 0.08% | +75.6% |
Q1 2022 | $300,000 | – | 11,873 | – | 0.04% | – |
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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% |