ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 271 filers reported holding ON HLDG AG in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $125,530,455 | +34.4% | 3,235,321 | +22.6% | 0.02% | +37.5% |
| Q1 2024 | $93,399,308 | +230.8% | 2,639,890 | +152.2% | 0.02% | +220.0% |
| Q4 2023 | $28,233,868 | +31.3% | 1,046,862 | +35.5% | 0.01% | 0.0% |
| Q3 2023 | $21,501,410 | +261.7% | 772,876 | +329.1% | 0.01% | +400.0% |
| 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 | +97262.0% | 547,406 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $9,648 | -0.5% | 601,122 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $9,694 | -99.9% | 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 | 5,628,750 | $99,573,000 | 40.49% |
| Point Break Capital Management, LLC | 3,034,720 | $53,684,000 | 12.83% |
| HHLR ADVISORS, LTD. | 6,200,000 | $109,678,000 | 2.35% |
| ThornTree Capital Partners LP | 311,956 | $5,519,000 | 2.16% |
| Luxor Capital Group, LP | 2,653,458 | $46,940,000 | 2.04% |
| Stormborn Capital Management, LLC | 250,000 | $4,423,000 | 1.96% |
| HAMILTON LANE ADVISORS LLC | 239,005 | $4,228,000 | 1.64% |
| Durable Capital Partners LP | 7,005,090 | $123,920,000 | 1.42% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 50,000 | $885,000 | 1.27% |
| Hodges Capital Management Inc. | 522,219 | $9,239,000 | 0.93% |