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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $140,000 | -98.4% | 62,000 | -98.7% | 0.00% | -98.2% |
| Q2 2021 | $8,797,000 | -82.1% | 4,623,000 | -80.4% | 0.17% | -83.8% |
| Q1 2021 | $49,077,000 | +4.7% | 23,647,000 | -14.6% | 1.06% | +5.9% |
| Q4 2020 | $46,884,000 | +33.5% | 27,698,000 | +4.4% | 1.00% | +29.1% |
| Q3 2020 | $35,106,000 | -33.6% | 26,524,000 | -38.9% | 0.77% | -37.5% |
| Q2 2020 | $52,858,000 | +24.5% | 43,391,000 | +2.2% | 1.24% | +34.1% |
| Q1 2020 | $42,451,000 | +64.0% | 42,460,000 | +126.6% | 0.92% | +84.4% |
| Q4 2019 | $25,879,000 | -18.8% | 18,738,000 | -29.2% | 0.50% | -16.1% |
| Q3 2019 | $31,877,000 | +4.6% | 26,454,000 | +6.0% | 0.60% | +1.2% |
| Q2 2019 | $30,474,000 | +3.1% | 24,954,000 | +3.8% | 0.59% | -9.5% |
| Q1 2019 | $29,545,000 | +32.4% | 24,050,000 | +15.8% | 0.65% | +20.7% |
| Q4 2018 | $22,321,000 | +34.5% | 20,764,000 | +40.8% | 0.54% | +57.9% |
| Q3 2018 | $16,597,000 | +18.4% | 14,747,000 | +33.5% | 0.34% | +15.9% |
| Q2 2018 | $14,020,000 | – | 11,044,000 | – | 0.30% | – |
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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% |