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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |