ON HLDG AG's ticker is and the CUSIP is H5919C954. A total of 5 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 | $14,775,202 | -17.5% | 531,100 | -2.1% | 0.05% | -12.3% |
| Q2 2023 | $17,905,800 | -19.9% | 542,600 | -24.7% | 0.06% | -29.6% |
| Q1 2023 | $22,350,909 | +190.3% | 720,300 | +60.5% | 0.08% | +350.0% |
| Q4 2022 | $7,699,692 | -13.4% | 448,700 | -19.0% | 0.02% | +5.9% |
| Q3 2022 | $8,895,000 | -6.4% | 554,200 | +3.1% | 0.02% | +13.3% |
| Q2 2022 | $9,507,000 | -21.1% | 537,400 | +12.5% | 0.02% | +25.0% |
| Q1 2022 | $12,052,000 | +31.9% | 477,500 | +97.6% | 0.01% | +71.4% |
| Q4 2021 | $9,139,000 | +2050.4% | 241,700 | +1614.2% | 0.01% | – |
| Q3 2021 | $425,000 | – | 14,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 2,754,600 | $76,632,971 | 0.17% |
| GROUP ONE TRADING, L.P. | 531,100 | $14,775,202 | 0.05% |
| SIMPLEX TRADING, LLC | 782,000 | $21,755 | 0.02% |
| IMC-Chicago, LLC | 263,300 | $7,325,006 | 0.01% |
| JANE STREET GROUP, LLC | 149,700 | $4,164,654 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |