ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 67 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,900,000 | +7.7% | 55,500,000 | +9.9% | 3.16% | +25.5% |
| Q2 2023 | $92,743,250 | +12.5% | 50,500,000 | 0.0% | 2.52% | -11.0% |
| Q1 2023 | $82,434,585 | +148.9% | 50,500,000 | +102.0% | 2.83% | +208.6% |
| Q4 2022 | $33,125,000 | +79.5% | 25,000,000 | +78.6% | 0.92% | +78.6% |
| Q3 2022 | $18,459,000 | – | 14,000,000 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 28,224,000 | $37,467,360 | 4.91% |
| Fore Capital, LLC | 10,000,000 | $13,300,000 | 4.90% |
| Boussard & Gavaudan Investment Management LLP | 28,061 | $36,956,207 | 4.09% |
| Ionic Capital Management LLC | 3,500,000 | $4,656,253 | 1.10% |
| Mint Tower Capital Management B.V. | 8,611,000 | $11,435 | 1.02% |
| WHITEBOX ADVISORS LLC | 25,000,000 | $33,125,000 | 0.92% |
| Calamos Advisors LLC | 125,391,000 | $166,480,377 | 0.78% |
| SSI INVESTMENT MANAGEMENT LLC | 8,262,000 | $10,947,150 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,187,000 | $10,807,716 | 0.67% |
| Liberty Mutual Group Asset Management Inc. | 1,825,000 | $2,418 | 0.65% |