ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 filers reported holding ON SEMICONDUCTOR CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,774,000 | -0.4% | 2,590,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,805,000 | +23.6% | 2,590,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,314,000 | -19.6% | 2,590,000 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $7,858,000 | -7.7% | 2,592,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,512,000 | +45.8% | 2,592,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,840,000 | -7.4% | 2,592,000 | -21.9% | 0.00% | 0.0% |
| Q2 2021 | $6,305,000 | -62.7% | 3,317,000 | -61.5% | 0.00% | -60.0% |
| Q1 2021 | $16,926,000 | +4.7% | 8,622,000 | -9.7% | 0.01% | 0.0% |
| Q4 2020 | $16,167,000 | +269350.0% | 9,551,000 | +238675.0% | 0.01% | – |
| Q4 2019 | $6,000 | -99.0% | 4,000 | -99.2% | 0.00% | – |
| Q2 2019 | $592,000 | -78.3% | 486,000 | -78.0% | 0.00% | -100.0% |
| Q1 2019 | $2,725,000 | -56.2% | 2,211,000 | -55.0% | 0.00% | -66.7% |
| Q2 2018 | $6,219,000 | – | 4,914,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 9,541,000 | $23,350,000 | 5.13% |
| Opti Capital Management, LP | 16,034,000 | $39,251,000 | 3.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,356 | $3,327,191,000 | 1.17% |
| Quaero Capital S.A. | 300,000 | $735,000 | 0.59% |
| MACKAY SHIELDS LLC | 8,933,000 | $21,823,000 | 0.53% |
| Mint Tower Capital Management B.V. | 2,153,000 | $5,271,000 | 0.42% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $377,325,000 | 0.36% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,940,000 | $4,750,000 | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 11,967,000 | $29,176,000 | 0.10% |
| Beck Bode, LLC | 132,000 | $323,000 | 0.07% |