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 | $3,259 | +31.4% | 117,154 | +55.9% | 0.16% | +40.5% |
| Q2 2023 | $2,480 | -24.5% | 75,136 | -29.0% | 0.12% | -28.0% |
| Q1 2023 | $3,284 | +76.3% | 105,875 | -2.5% | 0.16% | +64.3% |
| Q4 2022 | $1,863 | -99.9% | 108,625 | 0.0% | 0.10% | -1.0% |
| Q3 2022 | $1,744,000 | -8.4% | 108,625 | +0.9% | 0.10% | +1.0% |
| Q2 2022 | $1,903,000 | -29.3% | 107,625 | +0.9% | 0.10% | -15.5% |
| Q1 2022 | $2,691,000 | +236.4% | 106,625 | +403.5% | 0.12% | +274.2% |
| Q4 2021 | $800,000 | +107.3% | 21,175 | +65.4% | 0.03% | +82.4% |
| Q3 2021 | $386,000 | – | 12,800 | – | 0.02% | – |
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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% |