Quarry LP - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C904. A total of 8 filers reported holding ON HLDG AG in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Quarry LP 101,500$3,149,5450.69%
GROUP ONE TRADING, L.P. 898,600$27,883,5580.10%
Twin Tree Management, LP 1,008,300$31,287,5500.06%
JANE STREET GROUP, LLC 2,883,600$89,478,1080.04%
SIMPLEX TRADING, LLC 985,100$30,5670.03%
Focused Wealth Management, Inc 10,000$17,5000.00%
OSAIC HOLDINGS, INC. 12$8,5880.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ON HLDG AG shareholders