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 | $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 | 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% |