ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 filers reported holding ON SEMICONDUCTOR CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,063,479 | -1.7% | 21,001,000 | +0.0% | 0.25% | +5.4% |
| Q2 2023 | $95,720,764 | +99.0% | 20,996,000 | +73.1% | 0.24% | +75.2% |
| Q1 2023 | $48,099,648 | +0.4% | 12,128,000 | -24.0% | 0.14% | -8.7% |
| Q4 2022 | $47,924,951 | -0.4% | 15,967,000 | 0.0% | 0.15% | -8.5% |
| Q3 2022 | $48,117,000 | +64.9% | 15,967,000 | +33.4% | 0.16% | +70.8% |
| Q2 2022 | $29,176,000 | +296.0% | 11,967,000 | +390.9% | 0.10% | +336.4% |
| Q1 2022 | $7,368,000 | – | 2,438,000 | – | 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% |