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 | $11,129,892 | -25.5% | 400,068 | -11.6% | 0.01% | -26.7% |
| Q2 2023 | $14,938,737 | +46.7% | 452,689 | +38.0% | 0.02% | +50.0% |
| Q1 2023 | $10,181,378 | -4.6% | 328,114 | -47.2% | 0.01% | -9.1% |
| Q4 2022 | $10,672,405 | +21.1% | 621,935 | +13.2% | 0.01% | +10.0% |
| Q3 2022 | $8,814,000 | -11.9% | 549,186 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $10,001,000 | +602.8% | 565,386 | +902.6% | 0.01% | +900.0% |
| Q1 2022 | $1,423,000 | -57.2% | 56,390 | -35.9% | 0.00% | -50.0% |
| Q4 2021 | $3,326,000 | +64.3% | 87,974 | +31.0% | 0.00% | +100.0% |
| Q3 2021 | $2,024,000 | – | 67,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |