ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,466,000 | -24.0% | 2,350,000 | -17.5% | 0.05% | -20.7% |
| Q1 2021 | $5,877,000 | -7.3% | 2,850,000 | -24.0% | 0.06% | -9.4% |
| Q4 2020 | $6,337,000 | -4.4% | 3,750,000 | -25.0% | 0.06% | -8.6% |
| Q3 2020 | $6,631,000 | +9.6% | 5,000,000 | 0.0% | 0.07% | -65.3% |
| Q2 2020 | $6,048,000 | – | 5,000,000 | – | 0.20% | – |
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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% |