ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 133 filers reported holding ON HLDG AG in Q1 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,085,721 | -17.5% | 4,532,197 | -2.2% | 0.01% | -13.3% |
| Q2 2023 | $152,907,381 | +25.3% | 4,633,557 | +17.8% | 0.02% | +15.4% |
| Q1 2023 | $122,044,155 | +145.9% | 3,933,102 | +36.0% | 0.01% | +116.7% |
| Q4 2022 | $49,626,944 | +2.1% | 2,892,013 | -4.5% | 0.01% | -14.3% |
| Q3 2022 | $48,624,000 | +25.1% | 3,029,611 | +37.9% | 0.01% | +40.0% |
| Q2 2022 | $38,857,000 | -29.0% | 2,196,512 | +1.4% | 0.01% | -28.6% |
| Q1 2022 | $54,692,000 | -16.2% | 2,166,842 | +25.5% | 0.01% | -12.5% |
| Q4 2021 | $65,257,000 | +45.8% | 1,725,894 | +16.2% | 0.01% | +33.3% |
| Q3 2021 | $44,751,000 | – | 1,485,293 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
| Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
| HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
| ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
| Miura Global Management | 300,000 | $7,572,000 | 2.46% |
| Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
| Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
| Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
| MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
| Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |