ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 158 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $90,237,353 | +124.7% | 2,325,705 | +104.8% | 0.01% | +75.0% |
| Q1 2024 | $40,167,870 | +259.2% | 1,135,327 | +173.8% | 0.00% | +300.0% |
| Q4 2023 | $11,182,842 | -27.5% | 414,640 | -25.2% | 0.00% | 0.0% |
| Q3 2023 | $15,418,205 | +73.5% | 554,213 | +105.8% | 0.00% | 0.0% |
| Q2 2023 | $8,888,880 | -21.8% | 269,360 | -26.4% | 0.00% | 0.0% |
| Q1 2023 | $11,359,773 | +596.6% | 366,090 | +285.2% | 0.00% | – |
| Q4 2022 | $1,630,663 | -70.0% | 95,027 | -72.0% | 0.00% | – |
| Q3 2022 | $5,440,000 | -55.1% | 338,925 | -50.5% | 0.00% | -100.0% |
| Q2 2022 | $12,118,000 | +1773.0% | 685,047 | +2574.0% | 0.00% | – |
| Q1 2022 | $647,000 | -33.2% | 25,619 | +0.0% | 0.00% | – |
| Q4 2021 | $968,000 | -87.3% | 25,612 | -89.8% | 0.00% | -100.0% |
| Q3 2021 | $7,600,000 | – | 252,264 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 57,344,105 | $1,727,778,000 | 35.48% |
| HHLR ADVISORS, LTD. | 15,973,750 | $481,289,000 | 6.30% |
| Luxor Capital Group, LP | 6,277,612 | $183,915,000 | 1.64% |
| Durable Capital Partners LP | 6,465,000 | $187,155,000 | 1.42% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 915,659 | $27,589,000 | 1.38% |
| Pinz Capital Management, LP | 91,900 | $2,769,000 | 1.25% |
| Ghisallo Capital Management LLC | 600,000 | $18,078,000 | 0.69% |
| Tenzing Global Management, LLC | 50,000 | $1,507,000 | 0.51% |
| SAMLYN CAPITAL, LLC | 632,626 | $19,061,000 | 0.26% |
| MAPLELANE CAPITAL, LLC | 226,000 | $6,809,000 | 0.23% |