ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,841,327 | +66.9% | 174,176 | +97.9% | 0.01% | +75.0% |
| Q2 2023 | $2,900,803 | +166.3% | 88,017 | +150.5% | 0.00% | +100.0% |
| Q1 2023 | $1,089,432 | -52.6% | 35,130 | -73.8% | 0.00% | -50.0% |
| Q4 2022 | $2,297,839 | +3.2% | 133,925 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $2,227,000 | +15.7% | 138,525 | +27.7% | 0.00% | +33.3% |
| Q2 2022 | $1,925,000 | -8.4% | 108,518 | +31.5% | 0.00% | 0.0% |
| Q1 2022 | $2,101,000 | -91.7% | 82,523 | -87.5% | 0.00% | -91.7% |
| Q4 2021 | $25,179,000 | +458.2% | 661,390 | +341.7% | 0.04% | +414.3% |
| Q3 2021 | $4,511,000 | – | 149,727 | – | 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% |