ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 50 filers reported holding ON SEMICONDUCTOR CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,700,000 | $41,603,000 | 3.35% |
| Laffer Tengler Investments, Inc. | 1,355 | $4,126,362,000 | 1.24% |
| Quaero Capital S.A. | 600,000 | $1,818,000 | 0.63% |
| Warberg Asset Management LLC | 18,918,000 | $57,270,000 | 0.26% |
| MACKAY SHIELDS LLC | 8,933,000 | $27,040,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,940,000 | $5,890,000 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 738,000 | $2,227,000 | 0.12% |
| SHENKMAN CAPITAL MANAGEMENT INC | 310,000 | $941,000 | 0.12% |
| Calamos Wealth Management LLC | 466,000 | $1,411,000 | 0.10% |
| BNP PARIBAS FINANCIAL MARKETS | 17,849,000 | $53,939,678,000 | 0.07% |