ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
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% | – |
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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% |