ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 308 filers reported holding ON HLDG AG in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,595,661 | -41.0% | 214,688 | -55.0% | 0.00% | -50.0% |
| Q4 2023 | $12,875,963 | -4.6% | 477,418 | -1.6% | 0.00% | -20.0% |
| 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 | $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% |