ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 45 filers reported holding ON SEMICONDUCTOR CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,185 | -1.8% | 15,000 | 0.0% | 0.00% | – |
| Q2 2023 | $68,385 | +15.0% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $59,490 | +32.1% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $45,023 | +0.1% | 15,000 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | +21.6% | 15,000 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -17.8% | 15,000 | 0.0% | 0.00% | – |
| Q1 2022 | $45,000 | -8.2% | 15,000 | 0.0% | 0.00% | – |
| Q4 2021 | $49,000 | +44.1% | 15,000 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | +17.2% | 15,000 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | -6.5% | 15,000 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | +24.0% | 15,000 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | – | 15,000 | – | 0.00% | – |
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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% |