ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,448,944 | -7.9% | 267,755 | +9.2% | 0.02% | -24.0% |
| Q2 2023 | $8,090,907 | +20.2% | 245,179 | +13.0% | 0.02% | -7.4% |
| Q1 2023 | $6,733,882 | +157.4% | 217,012 | +42.4% | 0.03% | +170.0% |
| Q4 2022 | $2,615,613 | +8.6% | 152,425 | +1.6% | 0.01% | -16.7% |
| Q3 2022 | $2,408,000 | -13.9% | 150,000 | -5.2% | 0.01% | -25.0% |
| Q2 2022 | $2,798,000 | -26.3% | 158,148 | +5.2% | 0.02% | 0.0% |
| Q1 2022 | $3,794,000 | -33.1% | 150,300 | +0.2% | 0.02% | +6.7% |
| Q4 2021 | $5,672,000 | +25.5% | 150,000 | 0.0% | 0.02% | +15.4% |
| Q3 2021 | $4,520,000 | – | 150,000 | – | 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% |