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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 23,487,000 | $28,332,000 | 2.26% |
| Lombard Odier Asset Management (Europe) Ltd | 22,187,000 | $26,927,000 | 2.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,579 | $1,926,120,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,415,000 | $35,370,000 | 1.17% |
| LINDEN ADVISORS LP | 40,567,000 | $48,884,000 | 0.66% |
| Nicholas Investment Partners, LP | 6,525,000 | $7,846,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,454,000 | $31,877,000 | 0.60% |
| NN Investment Partners Holdings N.V. | 44,000,000 | $52,535,000 | 0.41% |
| Calamos Advisors LLC | 47,926,000 | $57,808,000 | 0.32% |
| Wellesley Asset Management | 3,942 | $4,750,000 | 0.31% |