ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $64,620,534 | -29.6% | 1,958,198 | -33.8% | 0.57% | -34.2% |
| Q1 2023 | $91,828,941 | -22.7% | 2,959,360 | -57.3% | 0.86% | -30.3% |
| Q4 2022 | $118,863,339 | -11.0% | 6,926,768 | -16.8% | 1.24% | -15.8% |
| Q3 2022 | $133,591,000 | +7.8% | 8,323,446 | +18.8% | 1.47% | +3.2% |
| Q2 2022 | $123,920,000 | -55.5% | 7,005,090 | -36.5% | 1.42% | -41.8% |
| Q1 2022 | $278,357,000 | +48.3% | 11,028,390 | +114.5% | 2.44% | +66.6% |
| Q4 2021 | $187,704,000 | +0.3% | 5,141,356 | -20.5% | 1.47% | +3.5% |
| Q3 2021 | $187,155,000 | – | 6,465,000 | – | 1.42% | – |
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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% |