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 | $21,501,410 | +261.7% | 772,876 | +329.1% | 0.00% | +300.0% |
Q2 2023 | $5,943,927 | -35.7% | 180,119 | -39.6% | 0.00% | -50.0% |
Q1 2023 | $9,246,878 | -1.6% | 297,998 | -45.6% | 0.00% | 0.0% |
Q4 2022 | $9,393,487 | -2.6% | 547,406 | -8.9% | 0.00% | 0.0% |
Q3 2022 | $9,648,000 | -0.5% | 601,122 | +9.7% | 0.00% | 0.0% |
Q2 2022 | $9,694,000 | -33.2% | 548,024 | -4.6% | 0.00% | -33.3% |
Q1 2022 | $14,504,000 | -46.5% | 574,672 | -19.8% | 0.00% | -40.0% |
Q4 2021 | $27,089,000 | +134.5% | 716,431 | +86.9% | 0.01% | +150.0% |
Q3 2021 | $11,550,000 | – | 383,313 | – | 0.00% | – |
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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% |