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 | $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% |