ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 48 filers reported holding ON SEMICONDUCTOR CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |