ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 267 filers reported holding ON HLDG AG in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.5%.
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% | – |
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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% |