ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 133 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,651 | +504.8% | 59,328 | +618.2% | 0.02% | +700.0% |
Q2 2023 | $273 | -80.7% | 8,261 | -90.0% | 0.00% | -90.5% |
Q4 2022 | $1,417 | -100.0% | 82,590 | -57.1% | 0.02% | -47.5% |
Q3 2022 | $3,087,000 | +179.9% | 192,334 | +208.6% | 0.04% | +185.7% |
Q2 2022 | $1,103,000 | +72.9% | 62,331 | +146.4% | 0.01% | +75.0% |
Q1 2022 | $638,000 | -88.6% | 25,295 | -82.9% | 0.01% | -86.2% |
Q4 2021 | $5,596,000 | +71.8% | 148,016 | +36.9% | 0.06% | +31.8% |
Q3 2021 | $3,258,000 | – | 108,131 | – | 0.04% | – |
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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% |