ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 134 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $226,321 | +14.5% | 5,833 | +4.4% | 0.00% | – |
| Q1 2024 | $197,597 | +367.0% | 5,585 | +267.2% | 0.00% | – |
| Q3 2023 | $42,314 | +38.0% | 1,521 | +63.7% | 0.00% | – |
| Q2 2023 | $30,657 | +34.8% | 929 | +26.7% | 0.00% | – |
| Q1 2023 | $22,745 | +468.6% | 733 | +633.0% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |