ON HLDG AG's ticker is and the CUSIP is H5919C904. A total of 8 filers reported holding ON HLDG AG in Q1 2023. 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 ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 110,000 | $3,060,200 | 1.95% |
| Quarry LP | 100,000 | $2,782,000 | 0.65% |
| Twin Tree Management, LP | 1,894,400 | $52,702,207 | 0.12% |
| GROUP ONE TRADING, L.P. | 896,800 | $24,948,976 | 0.08% |
| SIMPLEX TRADING, LLC | 791,300 | $22,013 | 0.02% |
| JANE STREET GROUP, LLC | 1,146,800 | $31,903,976 | 0.01% |
| IMC-Chicago, LLC | 254,800 | $7,088,536 | 0.01% |
| JPMORGAN CHASE & CO | 100 | $2,782 | 0.00% |
| OSAIC HOLDINGS, INC. | 15 | $2,990 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |