ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 182 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,696,413 | -98.3% | 62,900 | -98.2% | 0.02% | -98.5% |
| Q3 2023 | $98,150,601 | +1206.0% | 3,528,059 | +1356.7% | 1.51% | +942.1% |
| Q1 2023 | $7,515,466 | +202.0% | 242,200 | +67.0% | 0.14% | +271.8% |
| Q4 2022 | $2,488,200 | -59.3% | 145,000 | -58.1% | 0.04% | -54.1% |
| Q2 2022 | $6,119,000 | -50.3% | 345,878 | -29.1% | 0.08% | -43.0% |
| Q1 2022 | $12,310,000 | +49.2% | 487,717 | +123.5% | 0.15% | +62.0% |
| Q4 2021 | $8,251,000 | – | 218,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |