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 | ||||
|---|---|---|---|---|---|---|
| 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 | $48,294,675 | 33.99% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
| APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
| Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
| ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
| VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
| Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
| Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
| Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
| HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |