LINDEN ADVISORS LP - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 59 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
LINDEN ADVISORS LP ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q2 2023$38,049,730
+11559.7%
20,700,000
+10250.0%
0.40%
+13200.0%
Q1 2023$326,335
-99.1%
200,000
-99.3%
0.00%
-99.2%
Q4 2022$36,811,211
-22.2%
27,710,000
-22.4%
0.39%
-10.9%
Q3 2022$47,309,00035,695,0000.43%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CQS (US), LLC 87,372,000$100,752,0003.61%
PIER 88 INVESTMENT PARTNERS LLC 5,690,000$6,549,0001.54%
SSI INVESTMENT MANAGEMENT LLC 15,425,000$17,754,0001.12%
III Capital Management 6,533,000$7,550,0000.70%
SHENKMAN CAPITAL MANAGEMENT INC 9,694,000$11,031,0000.67%
Nicholas Investment Partners, LP 5,750,000$6,618,0000.62%
Calamos Advisors LLC 110,585,000$127,579,0000.55%
GOLDMAN SACHS GROUP INC 20,380,000$2,345,738,0000.53%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 25,000,000$28,775,0000.50%
Quaero Capital S.A. 400,000$461,0000.37%
View complete list of ON SEMICONDUCTOR CORP shareholders