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 | $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% |