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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,575,000 | +17.3% | 1,242,000 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $2,195,000 | -58.5% | 1,310,000 | -67.3% | 0.00% | -66.7% |
| Q3 2020 | $5,293,000 | -5.8% | 4,008,000 | -13.4% | 0.01% | -14.3% |
| Q2 2020 | $5,617,000 | -32.9% | 4,629,000 | -23.8% | 0.01% | -30.0% |
| Q4 2019 | $8,376,000 | +14.7% | 6,075,000 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $7,305,000 | -1.3% | 6,075,000 | 0.0% | 0.01% | +83.3% |
| Q2 2019 | $7,401,000 | -3.8% | 6,075,000 | -2.8% | 0.01% | -45.5% |
| Q1 2019 | $7,692,000 | +14.7% | 6,250,000 | 0.0% | 0.01% | +83.3% |
| Q4 2018 | $6,708,000 | -4.4% | 6,250,000 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $7,017,000 | -44.6% | 6,250,000 | -37.5% | 0.01% | -50.0% |
| Q2 2018 | $12,655,000 | – | 10,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,762,000 | $22,819,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,376,000 | $18,895,000 | 2.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,391,000 | $52,858,000 | 1.24% |
| Laffer Tengler Investments, Inc. | 1,696 | $2,073,514,000 | 1.19% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,364,000 | 0.92% |
| Nicholas Investment Partners, LP | 3,680,000 | $4,466,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 8,320,000 | $10,095,000 | 0.88% |
| Wellesley Asset Management | 3,968 | $4,258,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 620 | $757,000 | 0.45% |
| RWC Asset Management LLP | 6,900,000 | $8,377,000 | 0.38% |