Quarry LP - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C904. A total of 5 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quarry LP ownership history of ON HLDG AG
ValueSharesWeighting
Q3 2023$2,782,000
-11.7%
100,000
-1.5%
0.65%
-6.2%
Q1 2023$3,149,545
+14.7%
101,500
-36.6%
0.69%
+13.1%
Q4 2022$2,745,600160,0000.61%
Other shareholders
ON HLDG AG shareholders Q4 2022
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 20,000$776,0000.49%
GROUP ONE TRADING, L.P. 487,800$18,926,6400.07%
SIMPLEX TRADING, LLC 1,136,800$44,1070.03%
JANE STREET GROUP, LLC 1,787,200$69,343,3600.02%
IMC-Chicago, LLC 468,600$18,181,6800.01%
SG Americas Securities, LLC 381,900$1,2020.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
OSAIC HOLDINGS, INC. 34$16,9080.00%
JPMORGAN CHASE & CO 5,600$217,2800.00%
View complete list of ON HLDG AG shareholders