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 2020 | $28,232,000 | +15.6% | 16,677,000 | -9.8% | 3.46% | +9.1% |
| Q3 2020 | $24,415,000 | +7.0% | 18,492,000 | -1.4% | 3.18% | +0.1% |
| Q2 2020 | $22,819,000 | +21.7% | 18,762,000 | 0.0% | 3.17% | +41.0% |
| Q1 2020 | $18,748,000 | -48.8% | 18,762,000 | -29.2% | 2.25% | -26.0% |
| Q4 2019 | $36,592,000 | +29.2% | 26,492,000 | +12.8% | 3.04% | +34.8% |
| Q3 2019 | $28,332,000 | +27.2% | 23,487,000 | +28.6% | 2.26% | +14.8% |
| Q2 2019 | $22,266,000 | +105.2% | 18,270,000 | +107.6% | 1.96% | +91.9% |
| Q1 2019 | $10,849,000 | +14.7% | 8,800,000 | 0.0% | 1.02% | +0.1% |
| Q4 2018 | $9,459,000 | +44.8% | 8,800,000 | +51.7% | 1.02% | +80.7% |
| Q3 2018 | $6,532,000 | – | 5,800,000 | – | 0.57% | – |
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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% |