ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 227 filers reported holding ON HLDG AG in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,641,923 | +4.4% | 93,864 | -4.8% | 0.51% | +16.0% |
| Q1 2024 | $3,488,256 | -1.7% | 98,594 | -25.1% | 0.44% | -35.8% |
| Q4 2023 | $3,548,847 | +120.9% | 131,585 | +127.9% | 0.69% | +48.1% |
| Q3 2023 | $1,606,494 | -67.6% | 57,746 | -61.5% | 0.47% | -69.5% |
| Q2 2023 | $4,954,719 | +38.3% | 150,143 | +30.1% | 1.53% | +26.2% |
| Q1 2023 | $3,581,607 | +322.1% | 115,424 | +133.4% | 1.21% | +255.4% |
| Q4 2022 | $848,459 | +408.1% | 49,444 | +375.4% | 0.34% | +387.1% |
| Q3 2022 | $167,000 | – | 10,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 57,344,105 | $1,727,778,000 | 35.48% |
| HHLR ADVISORS, LTD. | 15,973,750 | $481,289,000 | 6.30% |
| Luxor Capital Group, LP | 6,277,612 | $183,915,000 | 1.64% |
| Durable Capital Partners LP | 6,465,000 | $187,155,000 | 1.42% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 915,659 | $27,589,000 | 1.38% |
| Pinz Capital Management, LP | 91,900 | $2,769,000 | 1.25% |
| Ghisallo Capital Management LLC | 600,000 | $18,078,000 | 0.69% |
| Tenzing Global Management, LLC | 50,000 | $1,507,000 | 0.51% |
| SAMLYN CAPITAL, LLC | 632,626 | $19,061,000 | 0.26% |
| MAPLELANE CAPITAL, LLC | 226,000 | $6,809,000 | 0.23% |