ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
| Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
| HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
| ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
| Miura Global Management | 300,000 | $7,572,000 | 2.46% |
| Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
| Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
| Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
| MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
| Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |