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 | $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 | 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% |