ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,909,676 | -21.8% | 464,043 | -7.2% | 1.54% | -17.7% |
| Q2 2023 | $16,507,689 | -1.5% | 500,233 | -7.4% | 1.87% | -1.7% |
| Q1 2023 | $16,757,534 | +39.2% | 540,043 | -23.0% | 1.90% | +29.3% |
| Q4 2022 | $12,040,194 | +6408.2% | 701,643 | +6001.2% | 1.47% | +5788.0% |
| Q3 2022 | $185,000 | -8.9% | 11,500 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $203,000 | – | 11,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |