ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,645 | -31.2% | 35,321 | -13.1% | 0.01% | -23.1% |
| Q2 2023 | $1,346,537 | +10827.9% | 40,626 | +11185.0% | 0.01% | – |
| Q1 2023 | $12,322 | +82.0% | 360 | 0.0% | 0.00% | – |
| Q4 2022 | $6,769 | +1.7% | 360 | 0.0% | 0.00% | – |
| Q3 2022 | $6,655 | +44.9% | 360 | +38.5% | 0.00% | – |
| Q2 2022 | $4,594 | -98.8% | 260 | -98.2% | 0.00% | -100.0% |
| Q1 2022 | $369,460 | -30.6% | 14,404 | -1.4% | 0.00% | -20.0% |
| Q4 2021 | $532,605 | – | 14,604 | – | 0.01% | – |
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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% |