ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
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 | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |