ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 221 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |