ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 57 filers reported holding ON SEMICONDUCTOR CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,198,598 | -100.0% | 1,732,000 | -87.7% | 0.01% | -93.4% |
| Q3 2022 | $76,447,227,000 | +138.8% | 14,082,795 | +7.2% | 0.12% | +144.0% |
| Q2 2022 | $32,015,816,000 | -40.6% | 13,132,000 | -26.4% | 0.05% | -31.5% |
| Q1 2022 | $53,939,678,000 | +57.7% | 17,849,000 | +71.4% | 0.07% | +49.0% |
| Q4 2021 | $34,203,540,000 | +148.7% | 10,416,000 | +70.5% | 0.05% | +157.9% |
| Q3 2021 | $13,752,162,000 | -13.1% | 6,108,000 | -26.7% | 0.02% | -9.5% |
| Q2 2021 | $15,828,946,000 | -13.3% | 8,328,000 | -5.4% | 0.02% | -22.2% |
| Q1 2021 | $18,255,983,000 | +30.1% | 8,806,000 | +5.2% | 0.03% | +3.8% |
| Q4 2020 | $14,027,119,000 | +432.9% | 8,372,000 | +320.1% | 0.03% | +550.0% |
| Q3 2020 | $2,632,016,000 | +2.2% | 1,993,000 | +6.7% | 0.00% | -20.0% |
| Q4 2019 | $2,574,126,000 | +14.7% | 1,867,000 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $2,244,974,000 | +112.5% | 1,867,000 | +115.3% | 0.00% | +100.0% |
| Q2 2019 | $1,056,275,000 | +28.7% | 867,000 | +30.0% | 0.00% | 0.0% |
| Q1 2019 | $820,984,000 | +0.5% | 667,000 | -12.4% | 0.00% | 0.0% |
| Q4 2018 | $816,705,000 | – | 761,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 5,747,000 | $18,843,000 | 3.49% |
| SONA ASSET MANAGEMENT (US) LLC | 1,138,000 | $3,738,000 | 1.97% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,370 | $4,503,273,000 | 1.30% |
| Quaero Capital S.A. | 600,000 | $1,972,000 | 0.68% |
| Nicholas Investment Partners, LP | 2,000,000 | $6,568,000 | 0.42% |
| MACKAY SHIELDS LLC | 9,033,000 | $29,707,000 | 0.25% |
| SSI INVESTMENT MANAGEMENT LLC | 1,167,000 | $3,832,000 | 0.22% |
| Calamos Wealth Management LLC | 691,000 | $2,270,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $6,560,000 | 0.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 395,000 | $1,300,000 | 0.09% |