1832 Asset Management L.P. - ON HLDG AG ownership

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
1832 Asset Management L.P. ownership history of ON HLDG AG
ValueSharesWeighting
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$6,220,000200,0000.01%
Other shareholders
ON HLDG AG shareholders Q4 2022
NameSharesValueWeighting ↓
Bond Capital Management, LP 5,628,750$142,069,00036.34%
Point Break Capital Management, LLC 3,246,157$81,933,0007.16%
HHLR ADVISORS, LTD. 9,300,000$234,732,0004.90%
ThornTree Capital Partners LP 589,637$14,882,0003.26%
Miura Global Management 300,000$7,572,0002.46%
Durable Capital Partners LP 11,028,390$278,357,0002.44%
Luxor Capital Group, LP 4,407,498$111,245,0001.52%
Hodges Capital Management Inc. 518,321$13,082,0001.04%
MARSICO CAPITAL MANAGEMENT LLC 1,045,047$26,377,0000.92%
Woodline Partners LP 1,349,629$34,065,0000.55%
View complete list of ON HLDG AG shareholders