ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,814,375 | $48,294,675 | 33.99% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
| APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
| Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
| ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
| VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
| Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
| Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
| Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
| HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |