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 | $8,009,378 | -15.2% | 287,900 | -3.7% | 0.01% | -33.3% |
| Q2 2023 | $9,446,870 | +151656.9% | 298,857 | +48.0% | 0.01% | +33.3% |
| Q1 2023 | $6,225 | +37.1% | 201,994 | -23.7% | 0.01% | +28.6% |
| Q4 2022 | $4,542 | -99.7% | 264,684 | +247.8% | 0.01% | +250.0% |
| Q3 2022 | $1,316,000 | -34.0% | 76,100 | -32.2% | 0.00% | -33.3% |
| Q2 2022 | $1,995,000 | -41.6% | 112,200 | -13.9% | 0.00% | -25.0% |
| Q1 2022 | $3,418,000 | +1300.8% | 130,298 | +1549.3% | 0.00% | – |
| Q3 2021 | $244,000 | – | 7,900 | – | 0.00% | – |
Download | ||||||
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% |