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 | $788,515,475 | -15.5% | 28,343,475 | +0.2% | 0.07% | -12.8% |
| Q2 2023 | $933,279,138 | -46.7% | 28,281,186 | -49.9% | 0.08% | -2.5% |
| Q1 2023 | $1,749,945,414 | +261.9% | 56,395,276 | +100.2% | 0.08% | +66.7% |
| Q4 2022 | $483,507,436 | +7.6% | 28,176,424 | +0.6% | 0.05% | +2.1% |
| Q3 2022 | $449,346,000 | -9.3% | 27,996,653 | -0.0% | 0.05% | -4.1% |
| Q2 2022 | $495,302,000 | +81.6% | 27,999,053 | +159.1% | 0.05% | +122.7% |
| Q1 2022 | $272,796,000 | +60.0% | 10,808,066 | +139.7% | 0.02% | +69.2% |
| Q4 2021 | $170,507,000 | +47.8% | 4,509,579 | +17.8% | 0.01% | +44.4% |
| Q3 2021 | $115,390,000 | – | 3,829,724 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |