ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,260,000 | +23.6% | 750,000 | 0.0% | 0.02% | +31.2% |
Q2 2022 | $1,828,000 | -19.4% | 750,000 | 0.0% | 0.02% | -5.9% |
Q1 2022 | $2,267,000 | -31.0% | 750,000 | -25.0% | 0.02% | -29.2% |
Q4 2021 | $3,284,000 | +16.7% | 1,000,000 | -20.0% | 0.02% | +9.1% |
Q3 2021 | $2,814,000 | +18.4% | 1,250,000 | 0.0% | 0.02% | +22.2% |
Q2 2021 | $2,376,000 | -8.3% | 1,250,000 | 0.0% | 0.02% | -14.3% |
Q1 2021 | $2,591,000 | +23.7% | 1,250,000 | 0.0% | 0.02% | +16.7% |
Q4 2020 | $2,094,000 | – | 1,250,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 16,677,000 | $28,232,000 | 3.46% |
SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
Laffer Tengler Investments, Inc. | 1,790 | $2,996,944,000 | 1.26% |
ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |