ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 4 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 | 2,814,375 | $48,294,675 | 33.99% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
| APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
| Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
| ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
| VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
| Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
| Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
| Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
| HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |