ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 140 filers reported holding ON HLDG AG in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,477,758 | -75.1% | 196,900 | -70.4% | 0.02% | -75.0% |
| Q2 2023 | $21,961,599 | -25.3% | 665,503 | -29.7% | 0.10% | -29.1% |
| Q1 2023 | $29,388,513 | +528.9% | 947,100 | +247.8% | 0.14% | +422.2% |
| Q4 2022 | $4,672,668 | -41.1% | 272,300 | -44.9% | 0.03% | -20.6% |
| Q3 2022 | $7,937,000 | -73.4% | 494,514 | -55.4% | 0.03% | -40.4% |
| Q2 2022 | $29,803,599 | +259.3% | 1,108,803 | +237.4% | 0.06% | +216.7% |
| Q1 2022 | $8,294,000 | +690.7% | 328,604 | +1084.6% | 0.02% | +500.0% |
| Q4 2021 | $1,049,000 | +284.2% | 27,739 | +206.3% | 0.00% | – |
| Q3 2021 | $273,000 | – | 9,057 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $78,295,913 | 49.65% |
| APEIRON CAPITAL Ltd | 1,038,693 | $28,896,439 | 19.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 280,500 | $7,803,510 | 4.85% |
| Manchester Global Management (UK) Ltd | 407,900 | $11,347,778 | 4.35% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | $8,196,801 | 4.26% |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | $40,883,214 | 3.49% |
| ThornTree Capital Partners LP | 467,561 | $13,007,547 | 3.40% |
| PRENTISS SMITH & CO INC | 145,951 | $4,060,357 | 2.99% |
| First Dallas Securities Inc. | 415,202 | $11,551 | 2.64% |
| MADDEN SECURITIES Corp | 131,518 | $3,658,831 | 2.07% |