ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 180 filers reported holding ON HLDG AG in Q3 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,521 | +15.5% | 4,440 | +37.0% | 0.00% | – |
| Q2 2023 | $106,953 | +143.2% | 3,241 | +128.7% | 0.00% | – |
| Q1 2023 | $43,969 | +139.9% | 1,417 | +32.7% | 0.00% | – |
| Q4 2022 | $18,327 | -3.5% | 1,068 | -11.1% | 0.00% | – |
| Q3 2022 | $19,000 | -77.1% | 1,201 | -74.3% | 0.00% | – |
| Q2 2022 | $83,000 | -83.0% | 4,672 | -75.8% | 0.00% | -100.0% |
| Q1 2022 | $487,000 | -33.3% | 19,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $730,000 | – | 19,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $48,294,675 | 33.99% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 297,335 | $5,102,269 | 17.35% |
| APEIRON CAPITAL Ltd | 835,514 | $14,337,420 | 13.97% |
| Point Break Capital Management, LLC | 877,979 | $15,066,120 | 8.96% |
| ThornTree Capital Partners LP | 1,071,175 | $18,381,363 | 6.04% |
| VILLERE ST DENIS J & CO LLC | 1,762,083 | $30,237 | 2.36% |
| Roubaix Capital, LLC | 159,474 | $2,736,574 | 2.22% |
| Atreides Management, LP | 3,123,903 | $53,606,175 | 2.11% |
| Luxor Capital Group, LP | 2,652,550 | $45,517,758 | 2.00% |
| HHLR ADVISORS, LTD. | 5,468,504 | $93,839,529 | 1.98% |