ON HLDG AG's ticker is and the CUSIP is H5919C904. A total of 5 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,948,976 | -28.8% | 896,800 | -15.5% | 0.08% | -25.0% |
Q2 2023 | $35,036,100 | +25.7% | 1,061,700 | +18.2% | 0.11% | +10.9% |
Q1 2023 | $27,883,558 | +186.1% | 898,600 | +58.2% | 0.10% | +339.1% |
Q4 2022 | $9,746,880 | +12.7% | 568,000 | +5.5% | 0.02% | +35.3% |
Q3 2022 | $8,645,000 | +1.8% | 538,600 | +12.2% | 0.02% | +30.8% |
Q2 2022 | $8,491,000 | -19.6% | 480,000 | +14.7% | 0.01% | +30.0% |
Q1 2022 | $10,560,000 | +21.9% | 418,400 | +82.5% | 0.01% | +42.9% |
Q4 2021 | $8,666,000 | +57673.3% | 229,200 | +45740.0% | 0.01% | – |
Q3 2021 | $15,000 | – | 500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quarry LP | 101,500 | $3,149,545 | 0.69% |
GROUP ONE TRADING, L.P. | 898,600 | $27,883,558 | 0.10% |
Twin Tree Management, LP | 1,008,300 | $31,287,550 | 0.06% |
JANE STREET GROUP, LLC | 2,883,600 | $89,478,108 | 0.04% |
SIMPLEX TRADING, LLC | 985,100 | $30,567 | 0.03% |
Focused Wealth Management, Inc | 10,000 | $17,500 | 0.00% |
OSAIC HOLDINGS, INC. | 12 | $8,588 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |