ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 34 filers reported holding ON SEMICONDUCTOR CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $724,000 | -23.1% | 296,000 | -4.5% | 0.04% | -63.0% |
| Q1 2022 | $941,000 | -27.6% | 310,000 | -21.5% | 0.12% | +35.2% |
| Q4 2021 | $1,300,000 | +30.8% | 395,000 | -10.0% | 0.09% | +15.8% |
| Q3 2021 | $994,000 | -84.1% | 439,000 | -86.6% | 0.08% | -86.7% |
| Q2 2021 | $6,252,000 | -19.9% | 3,275,000 | -12.6% | 0.57% | -37.4% |
| Q1 2021 | $7,803,000 | -59.9% | 3,746,000 | -67.5% | 0.91% | -55.2% |
| Q4 2020 | $19,469,000 | -13.7% | 11,528,000 | -31.6% | 2.03% | -23.8% |
| Q3 2020 | $22,552,000 | +19.4% | 16,845,000 | +9.6% | 2.67% | -1.4% |
| Q2 2020 | $18,895,000 | +80.1% | 15,376,000 | +48.0% | 2.70% | +72.4% |
| Q1 2020 | $10,489,000 | +116.8% | 10,388,000 | +199.4% | 1.57% | +149.8% |
| Q4 2019 | $4,837,000 | – | 3,470,000 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |