ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,445,148 | -83.6% | 411,400 | -80.6% | 0.26% | -82.8% |
Q2 2023 | $69,841,992 | -31.6% | 2,116,424 | -35.7% | 1.49% | -17.9% |
Q1 2023 | $102,126,060 | +8.8% | 3,291,204 | -39.8% | 1.81% | -8.6% |
Q4 2022 | $93,839,529 | +6.9% | 5,468,504 | 0.0% | 1.98% | -14.2% |
Q3 2022 | $87,769,000 | -20.0% | 5,468,504 | -11.8% | 2.31% | -1.8% |
Q2 2022 | $109,678,000 | -53.3% | 6,200,000 | -33.3% | 2.35% | -52.0% |
Q1 2022 | $234,732,000 | -61.1% | 9,300,000 | -41.8% | 4.90% | -47.5% |
Q4 2021 | $603,967,000 | +25.5% | 15,973,750 | 0.0% | 9.33% | +48.2% |
Q3 2021 | $481,289,000 | – | 15,973,750 | – | 6.30% | – |
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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% |