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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,224,560 | +39.7% | 186,200 | +27.4% | 0.03% | +40.0% |
| Q1 2024 | $5,172,556 | -60.0% | 146,200 | -69.5% | 0.02% | -41.2% |
| Q4 2023 | $12,940,206 | -12.4% | 479,800 | -9.7% | 0.03% | -32.0% |
| 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 | 2,688,600 | $83,427,260 | 0.16% |
| GROUP ONE TRADING LLC | 720,300 | $22,350,909 | 0.08% |
| SIMPLEX TRADING, LLC | 588,600 | $18,264 | 0.02% |
| JANE STREET GROUP, LLC | 561,700 | $17,429,551 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |