ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $833,175 | -66.3% | 210,000 | -74.4% | 0.02% | -66.7% |
| Q4 2022 | $2,472,628 | -12.7% | 820,000 | -12.8% | 0.07% | -17.5% |
| Q3 2022 | $2,833,000 | -40.4% | 940,000 | -51.5% | 0.08% | -38.0% |
| Q2 2022 | $4,750,000 | -19.4% | 1,940,000 | 0.0% | 0.13% | -4.4% |
| Q1 2022 | $5,890,000 | -10.2% | 1,940,000 | -3.0% | 0.14% | +1.5% |
| Q4 2021 | $6,560,000 | -28.8% | 2,000,000 | -51.1% | 0.13% | -33.8% |
| Q3 2021 | $9,211,000 | -10.5% | 4,086,000 | -24.5% | 0.20% | -13.4% |
| Q2 2021 | $10,294,000 | -17.9% | 5,413,000 | -10.4% | 0.23% | -21.4% |
| Q1 2021 | $12,542,000 | +5.3% | 6,039,000 | -14.2% | 0.30% | -3.0% |
| Q4 2020 | $11,907,000 | +196.3% | 7,039,000 | +131.6% | 0.30% | +155.5% |
| Q3 2020 | $4,018,000 | +4.9% | 3,039,000 | -3.5% | 0.12% | -2.5% |
| Q2 2020 | $3,830,000 | +283.8% | 3,150,000 | +215.0% | 0.12% | +248.6% |
| Q1 2020 | $998,000 | -27.7% | 1,000,000 | 0.0% | 0.04% | -10.3% |
| Q4 2019 | $1,380,000 | +14.1% | 1,000,000 | 0.0% | 0.04% | +5.4% |
| Q3 2019 | $1,209,000 | -0.8% | 1,000,000 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $1,219,000 | -1.0% | 1,000,000 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $1,231,000 | +14.8% | 1,000,000 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $1,072,000 | -4.6% | 1,000,000 | 0.0% | 0.04% | +25.8% |
| Q3 2018 | $1,124,000 | -11.4% | 1,000,000 | 0.0% | 0.03% | -16.2% |
| Q2 2018 | $1,269,000 | – | 1,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |