ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |