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 | $61,897,379 | +9079.3% | 696,392 | 0.0% | 0.18% | +8700.0% |
| Q2 2023 | $674,317 | -98.8% | 696,392 | 0.0% | 0.00% | -98.9% |
| Q1 2023 | $57,333,989 | +154856.7% | 696,392 | +622.6% | 0.18% | – |
| Q2 2021 | $37,000 | -24.5% | 96,369 | -19.2% | 0.00% | – |
| Q1 2021 | $49,000 | +28.9% | 119,339 | +3.1% | 0.00% | – |
| Q4 2020 | $38,000 | – | 115,767 | -97.0% | 0.00% | – |
| Q2 2019 | $0 | – | 3,882,000 | +31.1% | 0.00% | – |
| Q1 2019 | $0 | – | 2,960,000 | +44.3% | 0.00% | – |
| Q3 2018 | $0 | – | 2,051,000 | -32.8% | 0.00% | – |
| Q2 2018 | $0 | – | 3,051,000 | – | 0.00% | – |
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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% |