ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,193,478 | +48.2% | 42,900 | +75.8% | 1.10% | +51.2% |
Q2 2023 | $805,200 | +22.4% | 24,400 | +15.1% | 0.73% | +11.6% |
Q1 2023 | $657,836 | +201.9% | 21,200 | +66.9% | 0.66% | +159.9% |
Q4 2022 | $217,932 | -39.5% | 12,700 | -43.3% | 0.25% | -42.3% |
Q3 2022 | $360,000 | -0.6% | 22,400 | +9.3% | 0.44% | +6.8% |
Q2 2022 | $362,000 | – | 20,500 | – | 0.41% | – |
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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% |