ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 33 filers reported holding ON SEMICONDUCTOR CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 16,677,000 | $28,232,000 | 3.46% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
| SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
| Laffer Tengler Investments, Inc. | 1,790 | $2,996,944,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
| Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
| Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
| Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |