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