ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 197 filers reported holding ON HLDG AG in Q4 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,525,708 | -19.0% | 2,319,400 | -3.9% | 0.09% | -3.2% |
Q2 2023 | $79,681,800 | +1.0% | 2,414,600 | -5.0% | 0.10% | -17.4% |
Q1 2023 | $78,884,466 | +1930.5% | 2,542,200 | +1022.9% | 0.12% | +1816.7% |
Q4 2022 | $3,885,024 | +28.8% | 226,400 | +20.5% | 0.01% | 0.0% |
Q3 2022 | $3,016,000 | -3.4% | 187,900 | +6.5% | 0.01% | +20.0% |
Q2 2022 | $3,121,000 | -17.2% | 176,400 | +16.5% | 0.01% | 0.0% |
Q1 2022 | $3,769,000 | +377.7% | 151,400 | +638.5% | 0.01% | +400.0% |
Q4 2021 | $789,000 | -87.3% | 20,500 | -89.8% | 0.00% | -91.7% |
Q3 2021 | $6,220,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bond Capital Management, LP | 5,628,750 | $142,069,000 | 36.34% |
Point Break Capital Management, LLC | 3,246,157 | $81,933,000 | 7.16% |
HHLR ADVISORS, LTD. | 9,300,000 | $234,732,000 | 4.90% |
ThornTree Capital Partners LP | 589,637 | $14,882,000 | 3.26% |
Miura Global Management | 300,000 | $7,572,000 | 2.46% |
Durable Capital Partners LP | 11,028,390 | $278,357,000 | 2.44% |
Luxor Capital Group, LP | 4,407,498 | $111,245,000 | 1.52% |
Hodges Capital Management Inc. | 518,321 | $13,082,000 | 1.04% |
MARSICO CAPITAL MANAGEMENT LLC | 1,045,047 | $26,377,000 | 0.92% |
Woodline Partners LP | 1,349,629 | $34,065,000 | 0.55% |