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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,007,547 | -8.2% | 467,561 | +8.9% | 3.40% | +1.0% |
| Q2 2023 | $14,174,721 | -57.4% | 429,537 | -60.0% | 3.37% | -59.3% |
| Q1 2023 | $33,311,481 | +81.2% | 1,073,525 | +0.2% | 8.28% | +36.9% |
| Q4 2022 | $18,381,363 | +25.7% | 1,071,175 | +17.6% | 6.04% | +21.3% |
| Q3 2022 | $14,622,000 | +164.9% | 911,013 | +192.0% | 4.98% | +130.6% |
| Q2 2022 | $5,519,000 | -62.9% | 311,956 | -47.1% | 2.16% | -33.7% |
| Q1 2022 | $14,882,000 | +218.5% | 589,637 | +377.1% | 3.26% | +260.3% |
| Q4 2021 | $4,673,000 | – | 123,598 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
| Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
| HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
| ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
| Miura Global Management | 300,000 | $7,572,000 | 2.46% |
| Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
| Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
| Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
| MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
| Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |