ON HLDG AG's ticker is and the CUSIP is H5919C104. A total of 290 filers reported holding ON HLDG AG in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.4%.
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 | 2,814,375 | $78,295,913 | 49.65% |
| APEIRON CAPITAL Ltd | 1,038,693 | $28,896,439 | 19.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 280,500 | $7,803,510 | 4.85% |
| Manchester Global Management (UK) Ltd | 407,900 | $11,347,778 | 4.35% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | $8,196,801 | 4.26% |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | $40,883,214 | 3.49% |
| ThornTree Capital Partners LP | 467,561 | $13,007,547 | 3.40% |
| PRENTISS SMITH & CO INC | 145,951 | $4,060,357 | 2.99% |
| First Dallas Securities Inc. | 415,202 | $11,551 | 2.64% |
| MADDEN SECURITIES Corp | 131,518 | $3,658,831 | 2.07% |