ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 133 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,899,240 | -16.1% | 463,668 | -0.5% | 0.02% | -14.8% |
| Q2 2023 | $15,377,383 | +15.4% | 465,979 | +8.5% | 0.03% | +8.0% |
| Q1 2023 | $13,329,167 | +438.3% | 429,556 | +197.7% | 0.02% | +316.7% |
| Q4 2022 | $2,475,982 | -62.3% | 144,288 | -64.7% | 0.01% | -60.0% |
| Q3 2022 | $6,567,000 | -1.1% | 409,170 | +9.0% | 0.02% | +7.1% |
| Q2 2022 | $6,640,000 | +94.4% | 375,368 | +177.4% | 0.01% | +100.0% |
| Q1 2022 | $3,415,000 | +171.0% | 135,306 | +305.9% | 0.01% | +250.0% |
| Q4 2021 | $1,260,000 | -52.8% | 33,335 | -62.4% | 0.00% | -66.7% |
| Q3 2021 | $2,671,000 | – | 88,659 | – | 0.01% | – |
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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% |