ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 221 filers reported holding ON HLDG AG in Q1 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |