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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |