ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
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 | 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% |