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 | $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% | – |
Download | ||||||
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% |