ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $600,300 | -0.4% | 200,000 | 0.0% | 0.06% | -26.2% |
| Q3 2022 | $603,000 | +23.6% | 200,000 | 0.0% | 0.08% | +61.5% |
| Q2 2022 | $488,000 | -19.2% | 200,000 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $604,000 | -8.1% | 200,000 | 0.0% | 0.05% | -7.0% |
| Q4 2021 | $657,000 | +46.0% | 200,000 | 0.0% | 0.06% | +42.5% |
| Q3 2021 | $450,000 | +18.4% | 200,000 | 0.0% | 0.04% | +33.3% |
| Q2 2021 | $380,000 | -8.4% | 200,000 | 0.0% | 0.03% | -14.3% |
| Q1 2021 | $415,000 | +23.9% | 200,000 | 0.0% | 0.04% | -10.3% |
| Q4 2020 | $335,000 | +26.9% | 200,000 | 0.0% | 0.04% | +44.4% |
| Q3 2020 | $264,000 | +8.6% | 200,000 | 0.0% | 0.03% | +17.4% |
| Q2 2020 | $243,000 | +22.1% | 200,000 | 0.0% | 0.02% | -17.9% |
| Q1 2020 | $199,000 | -27.9% | 200,000 | 0.0% | 0.03% | -12.5% |
| Q4 2019 | $276,000 | +15.0% | 200,000 | 0.0% | 0.03% | +52.4% |
| Q3 2019 | $240,000 | -1.6% | 200,000 | 0.0% | 0.02% | +31.2% |
| Q2 2019 | $244,000 | -60.3% | 200,000 | -60.0% | 0.02% | -66.7% |
| Q1 2019 | $615,000 | +14.5% | 500,000 | 0.0% | 0.05% | +6.7% |
| Q4 2018 | $537,000 | -4.3% | 500,000 | 0.0% | 0.04% | +60.7% |
| Q3 2018 | $561,000 | -11.4% | 500,000 | 0.0% | 0.03% | -47.2% |
| Q2 2018 | $633,000 | – | 500,000 | – | 0.05% | – |
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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% |