ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 221 filers reported holding ON HLDG AG in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628,601 | -9.8% | 94,495 | +7.0% | 0.00% | -20.0% |
| Q2 2023 | $2,913,794 | +36.6% | 88,327 | +28.4% | 0.01% | +25.0% |
| Q1 2023 | $2,133,572 | +423.2% | 68,786 | +189.7% | 0.00% | +300.0% |
| Q4 2022 | $407,757 | +19.2% | 23,745 | +11.1% | 0.00% | 0.0% |
| Q3 2022 | $342,000 | +4.6% | 21,379 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $327,000 | +483.9% | 18,590 | +750.0% | 0.00% | – |
| Q1 2022 | $56,000 | -50.9% | 2,187 | -26.8% | 0.00% | – |
| Q4 2021 | $114,000 | +56.2% | 2,988 | +24.0% | 0.00% | – |
| Q3 2021 | $73,000 | – | 2,409 | – | 0.00% | – |
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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% |