ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 221 filers reported holding ON HLDG AG in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
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 | 2,814,375 | $78,295,913 | 49.65% |
| APEIRON CAPITAL Ltd | 1,038,693 | $28,896,439 | 19.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 280,500 | $7,803,510 | 4.85% |
| Manchester Global Management (UK) Ltd | 407,900 | $11,347,778 | 4.35% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | $8,196,801 | 4.26% |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | $40,883,214 | 3.49% |
| ThornTree Capital Partners LP | 467,561 | $13,007,547 | 3.40% |
| PRENTISS SMITH & CO INC | 145,951 | $4,060,357 | 2.99% |
| First Dallas Securities Inc. | 415,202 | $11,551 | 2.64% |
| MADDEN SECURITIES Corp | 131,518 | $3,658,831 | 2.07% |