ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 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 | 2,814,375 | $92,874,375 | 52.03% |
| APEIRON CAPITAL Ltd | 995,292 | $32,844,636 | 19.85% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | $25,503,819 | 11.48% |
| Manchester Global Management (UK) Ltd | 437,900 | $14,450,700 | 5.86% |
| Glaxis Capital Management, LLC | 35,000 | $1,155,000 | 4.38% |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | $51,356,316 | 3.72% |
| ThornTree Capital Partners LP | 429,537 | $14,174,721 | 3.37% |
| Hodges Capital Management Inc. | 838,893 | $39,337 | 2.29% |
| O'Neil Global Advisors, Inc. | 324,620 | $10,712 | 2.14% |
| Hood River Capital Management LLC | 2,111,540 | $69,681,000 | 2.07% |