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 | $1,964,788 | -15.7% | 70,625 | 0.0% | 0.59% | -15.9% |
| Q2 2023 | $2,330,625 | -46.8% | 70,625 | -50.0% | 0.70% | -49.6% |
| Q1 2023 | $4,382,988 | +80.8% | 141,250 | 0.0% | 1.39% | +70.8% |
| Q4 2022 | $2,423,850 | +6.9% | 141,250 | 0.0% | 0.81% | -3.8% |
| Q3 2022 | $2,267,000 | -9.3% | 141,250 | 0.0% | 0.84% | -4.5% |
| Q2 2022 | $2,499,000 | +600.0% | 141,250 | +900.0% | 0.88% | +697.3% |
| Q1 2022 | $357,000 | -33.1% | 14,125 | 0.0% | 0.11% | -32.3% |
| Q4 2021 | $534,000 | – | 14,125 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |