ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 50 filers reported holding ON SEMICONDUCTOR CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $102,301,000 | +37.2% | 49,287,000 | +10.9% | 0.12% | +31.9% |
| Q4 2020 | $74,547,000 | +14.3% | 44,427,000 | -9.9% | 0.09% | +2.2% |
| Q3 2020 | $65,239,000 | +21.6% | 49,307,000 | +11.8% | 0.09% | +12.2% |
| Q2 2020 | $53,638,000 | +35.5% | 44,110,000 | +11.0% | 0.08% | +12.3% |
| Q1 2020 | $39,586,000 | -26.3% | 39,756,000 | +2.2% | 0.07% | -5.2% |
| Q4 2019 | $53,709,000 | +41.2% | 38,885,000 | +23.2% | 0.08% | +22.2% |
| Q3 2019 | $38,046,000 | +26.8% | 31,575,000 | +28.5% | 0.06% | +28.6% |
| Q2 2019 | $30,001,000 | +3.6% | 24,575,000 | +4.6% | 0.05% | +4.3% |
| Q1 2019 | $28,971,000 | +25.0% | 23,490,000 | +9.1% | 0.05% | +9.3% |
| Q4 2018 | $23,184,000 | +35.2% | 21,540,000 | +41.4% | 0.04% | +53.6% |
| Q3 2018 | $17,149,000 | -11.3% | 15,232,000 | 0.0% | 0.03% | -17.6% |
| Q2 2018 | $19,324,000 | – | 15,232,000 | – | 0.03% | – |
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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% |