ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 125 filers reported holding ON HLDG AG in Q3 2021. The put-call ratio across all filers is 10.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,908,822 | -13.4% | 2,908,297 | +2.7% | 0.02% | -8.3% |
| Q2 2023 | $93,448,707 | +75.4% | 2,831,779 | +64.9% | 0.02% | +60.0% |
| Q1 2023 | $53,286,391 | +452.0% | 1,717,254 | +205.2% | 0.02% | +400.0% |
| Q4 2022 | $9,653,976 | -46.0% | 562,586 | -49.5% | 0.00% | -50.0% |
| Q3 2022 | $17,889,000 | +222.0% | 1,114,611 | +504.6% | 0.01% | +500.0% |
| Q3 2021 | $5,555,000 | – | 184,362 | – | 0.00% | – |
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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% |