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 | $1,344,429 | +140.5% | 48,326 | +185.3% | 0.00% | – |
| Q2 2023 | $558,987 | +20.0% | 16,939 | +12.8% | 0.00% | – |
| Q1 2023 | $465,916 | -5.7% | 15,015 | -47.9% | 0.00% | – |
| Q4 2022 | $494,173 | -84.3% | 28,798 | -85.3% | 0.00% | -100.0% |
| Q3 2022 | $3,139,000 | +358.2% | 195,562 | +405.5% | 0.00% | +100.0% |
| Q2 2022 | $685,000 | -9.9% | 38,688 | +28.4% | 0.00% | – |
| Q1 2022 | $760,000 | +623.8% | 30,128 | +982.6% | 0.00% | – |
| Q4 2021 | $105,000 | +94.4% | 2,783 | +55.0% | 0.00% | – |
| Q3 2021 | $54,000 | – | 1,795 | – | 0.00% | – |
Download | ||||||
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% |