ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 4 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download |
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% |