ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 156 filers reported holding ON HLDG AG in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $511,220 | -81.2% | 18,376 | -77.7% | 0.01% | -81.8% |
Q2 2023 | $2,718,408 | +310575.2% | 82,376 | +192.4% | 0.03% | +153.8% |
Q1 2023 | $875 | +43.9% | 28,176 | -20.4% | 0.01% | +8.3% |
Q4 2022 | $608 | -99.8% | 35,400 | +55.9% | 0.01% | +9.1% |
Q2 2022 | $402,000 | +37.2% | 22,700 | +95.7% | 0.01% | +57.1% |
Q1 2022 | $293,000 | -67.0% | 11,600 | -50.6% | 0.01% | -53.3% |
Q4 2021 | $887,000 | +36.7% | 23,464 | +8.9% | 0.02% | +36.4% |
Q3 2021 | $649,000 | – | 21,548 | – | 0.01% | – |
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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% |