ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |