ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 140 filers reported holding ON HLDG AG in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,393,098 | -15.0% | 1,631,670 | +0.8% | 0.08% | -4.7% |
| Q2 2023 | $53,433,617 | -5.8% | 1,619,200 | -11.4% | 0.08% | -9.6% |
| Q1 2023 | $56,729,107 | +43.1% | 1,828,202 | -20.9% | 0.09% | +38.2% |
| Q4 2022 | $39,652,605 | +7.8% | 2,310,758 | +0.9% | 0.07% | +4.6% |
| Q3 2022 | $36,772,000 | +15.1% | 2,291,178 | +26.8% | 0.06% | +22.6% |
| Q2 2022 | $31,956,000 | -24.2% | 1,806,545 | +8.2% | 0.05% | 0.0% |
| Q1 2022 | $42,138,000 | -0.4% | 1,669,576 | +49.2% | 0.05% | +12.8% |
| Q4 2021 | $42,314,000 | – | 1,119,164 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |