ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 140 filers reported holding ON HLDG AG in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,784 | +13569.0% | 1,537,883 | +16158.4% | 0.01% | – |
| Q2 2023 | $313 | -4.6% | 9,459 | -10.3% | 0.00% | – |
| Q1 2023 | $328 | +84.3% | 10,544 | +1.6% | 0.00% | – |
| Q4 2022 | $178 | -99.9% | 10,381 | -6.4% | 0.00% | – |
| Q3 2022 | $179,000 | -99.9% | 11,092 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $161,293,000 | -35.3% | 9,117,764 | -7.8% | 0.02% | -20.0% |
| Q1 2022 | $249,477,000 | +76.4% | 9,884,175 | +158.6% | 0.02% | +92.3% |
| Q4 2021 | $141,397,000 | +17.7% | 3,822,030 | -6.3% | 0.01% | +18.2% |
| Q3 2021 | $120,107,000 | – | 4,077,800 | – | 0.01% | – |
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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% |