ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 50 filers reported holding ON SEMICONDUCTOR CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |