ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 133 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,672,486 | +31.3% | 1,138,479 | +55.7% | 0.37% | +29.7% |
| Q2 2023 | $24,127,554 | -8.3% | 731,138 | -13.7% | 0.29% | -20.1% |
| Q1 2023 | $26,301,773 | +84.3% | 847,624 | +1.9% | 0.36% | +87.4% |
| Q4 2022 | $14,268,334 | -11.1% | 831,488 | -16.9% | 0.19% | -14.7% |
| Q3 2022 | $16,050,000 | -31.3% | 1,000,020 | -24.3% | 0.22% | -37.8% |
| Q2 2022 | $23,376,000 | -31.4% | 1,321,398 | -2.1% | 0.36% | -34.9% |
| Q1 2022 | $34,065,000 | +1837.7% | 1,349,629 | +2213.6% | 0.55% | +1806.9% |
| Q3 2021 | $1,758,000 | – | 58,335 | – | 0.03% | – |
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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% |