ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 267 filers reported holding ON HLDG AG in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,416,337 | -9.3% | 7,887,000 | +7.6% | 0.19% | -6.1% |
| Q2 2023 | $241,972,068 | +53.1% | 7,332,487 | +43.9% | 0.20% | +36.6% |
| Q1 2023 | $158,099,250 | +220.8% | 5,095,045 | +77.4% | 0.14% | +190.0% |
| Q4 2022 | $49,282,987 | +32.9% | 2,871,969 | +24.3% | 0.05% | +35.1% |
| Q3 2022 | $37,096,000 | +81.7% | 2,311,300 | +100.3% | 0.04% | +85.0% |
| Q2 2022 | $20,415,000 | -13.7% | 1,154,050 | +23.1% | 0.02% | +17.6% |
| Q1 2022 | $23,657,000 | +8.6% | 937,294 | +62.6% | 0.02% | +21.4% |
| Q4 2021 | $21,793,000 | +43.6% | 576,372 | +14.4% | 0.01% | +40.0% |
| Q3 2021 | $15,181,000 | – | 503,858 | – | 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% |