ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 221 filers reported holding ON HLDG AG in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
| Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
| HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
| ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
| Miura Global Management | 300,000 | $7,572,000 | 2.46% |
| Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
| Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
| Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
| MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
| Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |