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 | $13,498,542 | -33.6% | 485,210 | -21.2% | 0.01% | -28.6% |
| Q2 2023 | $20,330,607 | -43.7% | 616,079 | -47.0% | 0.01% | -41.7% |
| Q1 2023 | $36,085,129 | +15.3% | 1,162,911 | -36.2% | 0.01% | +9.1% |
| Q4 2022 | $31,301,109 | +25.5% | 1,824,074 | +17.4% | 0.01% | +22.2% |
| Q3 2022 | $24,939,000 | +76.3% | 1,553,854 | +94.4% | 0.01% | +80.0% |
| Q2 2022 | $14,142,000 | -30.4% | 799,451 | -0.7% | 0.01% | -16.7% |
| Q1 2022 | $20,325,000 | +68.6% | 805,284 | +152.6% | 0.01% | +100.0% |
| Q4 2021 | $12,054,000 | -19.4% | 318,797 | -35.8% | 0.00% | -25.0% |
| Q3 2021 | $14,956,000 | – | 496,389 | – | 0.00% | – |
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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% |