ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 200 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,775,566 | +100.6% | 45,762 | +83.0% | 0.02% | +90.0% |
| Q1 2024 | $884,925 | +33.5% | 25,012 | +1.8% | 0.01% | +11.1% |
| Q4 2023 | $662,653 | +777.3% | 24,570 | +805.0% | 0.01% | +800.0% |
| Q3 2023 | $75,531 | -28.4% | 2,715 | -15.0% | 0.00% | -50.0% |
| Q2 2023 | $105,435 | +152.8% | 3,195 | +137.7% | 0.00% | +100.0% |
| Q1 2023 | $41,704 | +80.8% | 1,344 | 0.0% | 0.00% | – |
| Q4 2022 | $23,063 | +4.8% | 1,344 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -8.3% | 1,344 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -20.0% | 1,344 | +12.0% | 0.00% | – |
| Q1 2022 | $30,000 | -55.2% | 1,200 | -32.4% | 0.00% | -100.0% |
| Q4 2021 | $67,000 | +28.8% | 1,775 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $52,000 | – | 1,725 | – | 0.00% | – |
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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% |