ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,474,379 | -3.7% | 807,850 | +14.3% | 0.01% | +16.7% |
| Q2 2023 | $23,330,472 | +27.0% | 706,984 | +19.4% | 0.01% | +20.0% |
| Q1 2023 | $18,374,570 | +40.4% | 592,155 | -22.4% | 0.01% | +25.0% |
| Q4 2022 | $13,091,227 | +530.6% | 762,892 | +489.8% | 0.00% | +300.0% |
| Q3 2022 | $2,076,000 | -9.2% | 129,354 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,287,000 | -81.7% | 129,295 | -73.8% | 0.00% | -66.7% |
| Q1 2022 | $12,465,000 | +16.1% | 493,827 | +74.0% | 0.00% | 0.0% |
| Q4 2021 | $10,734,000 | +390.4% | 283,870 | +290.6% | 0.00% | – |
| Q3 2021 | $2,189,000 | – | 72,676 | – | 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% |