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 ↓ |
|---|---|---|---|
| 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% |