ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 158 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,156,659 | +89.6% | 55,584 | +72.9% | 0.01% | +100.0% |
| Q1 2024 | $1,137,502 | +162.9% | 32,151 | +100.4% | 0.00% | +200.0% |
| Q4 2023 | $432,707 | -19.5% | 16,044 | -17.0% | 0.00% | -50.0% |
| Q3 2023 | $537,816 | +174.5% | 19,332 | +225.6% | 0.00% | +100.0% |
| Q2 2023 | $195,954 | +230434.1% | 5,938 | +18.5% | 0.00% | – |
| Q4 2022 | $85 | -99.8% | 5,009 | +70.5% | 0.00% | – |
| Q3 2022 | $47,000 | -7.8% | 2,938 | 0.0% | 0.00% | – |
| Q2 2022 | $51,000 | +131.8% | 2,938 | +226.4% | 0.00% | – |
| Q1 2022 | $22,000 | +1000.0% | 900 | +1100.0% | 0.00% | – |
| Q3 2021 | $2,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |