ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 59 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,427,323 | -14.9% | 3,012,000 | -13.2% | 0.15% | -11.2% |
| Q2 2023 | $6,380,147 | -18.1% | 3,472,000 | -27.4% | 0.17% | -19.0% |
| Q1 2023 | $7,789,010 | -9.6% | 4,780,000 | -26.4% | 0.21% | -9.5% |
| Q4 2022 | $8,618,865 | -6.9% | 6,495,000 | -6.9% | 0.23% | -11.8% |
| Q3 2022 | $9,262,000 | +169.2% | 6,980,000 | +134.2% | 0.26% | +182.8% |
| Q2 2022 | $3,440,000 | – | 2,980,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 87,372,000 | $100,752,000 | 3.61% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,690,000 | $6,549,000 | 1.54% |
| SSI INVESTMENT MANAGEMENT LLC | 15,425,000 | $17,754,000 | 1.12% |
| III Capital Management | 6,533,000 | $7,550,000 | 0.70% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,694,000 | $11,031,000 | 0.67% |
| Nicholas Investment Partners, LP | 5,750,000 | $6,618,000 | 0.62% |
| Calamos Advisors LLC | 110,585,000 | $127,579,000 | 0.55% |
| GOLDMAN SACHS GROUP INC | 20,380,000 | $2,345,738,000 | 0.53% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $28,775,000 | 0.50% |
| Quaero Capital S.A. | 400,000 | $461,000 | 0.37% |