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 | $78,295,913 | -15.7% | 2,814,375 | 0.0% | 49.65% | -4.6% |
| Q2 2023 | $92,874,375 | +6.3% | 2,814,375 | 0.0% | 52.03% | +9.3% |
| Q1 2023 | $87,330,056 | +80.8% | 2,814,375 | 0.0% | 47.59% | +40.0% |
| Q4 2022 | $48,294,675 | +6.9% | 2,814,375 | 0.0% | 33.99% | +11.0% |
| Q3 2022 | $45,171,000 | -54.6% | 2,814,375 | -50.0% | 30.63% | -24.4% |
| Q2 2022 | $99,573,000 | -29.9% | 5,628,750 | 0.0% | 40.49% | +11.4% |
| Q1 2022 | $142,069,000 | – | 5,628,750 | – | 36.34% | – |
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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% |