SIT INVESTMENT ASSOCIATES INC - ON HLDG AG ownership

ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 378 filers reported holding ON HLDG AG in Q2 2024. The put-call ratio across all filers is 0.53 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ON HLDG AG
ValueSharesWeighting
Q2 2024$1,348
+9.7%
34,7500.0%0.03%
+10.7%
Q1 2024$1,229
+31.2%
34,7500.0%0.03%
+21.7%
Q4 2023$937
-3.1%
34,7500.0%0.02%
-14.8%
Q3 2023$967
+100.2%
34,750
+137.2%
0.03%
+107.7%
Q2 2023$48314,6500.01%
Other shareholders
ON HLDG AG shareholders Q2 2024
NameSharesValueWeighting ↓
Point Break Capital Management, LLC 57,344,105$1,727,778,00035.48%
HHLR ADVISORS, LTD. 15,973,750$481,289,0006.30%
Luxor Capital Group, LP 6,277,612$183,915,0001.64%
Durable Capital Partners LP 6,465,000$187,155,0001.42%
LIGHT STREET CAPITAL MANAGEMENT, LLC 915,659$27,589,0001.38%
Pinz Capital Management, LP 91,900$2,769,0001.25%
Ghisallo Capital Management LLC 600,000$18,078,0000.69%
Tenzing Global Management, LLC 50,000$1,507,0000.51%
SAMLYN CAPITAL, LLC 632,626$19,061,0000.26%
MAPLELANE CAPITAL, LLC 226,000$6,809,0000.23%
View complete list of ON HLDG AG shareholders