ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 45 filers reported holding ON SEMICONDUCTOR CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,016,035 | -6.4% | 1,115 | -4.9% | 1.48% | +3.8% |
| Q2 2023 | $5,356,505 | +8.8% | 1,173 | -5.1% | 1.42% | +6.5% |
| Q1 2023 | $4,922,600 | +30.7% | 1,236 | -1.0% | 1.33% | +23.1% |
| Q4 2022 | $3,765,936 | -99.9% | 1,249 | -3.8% | 1.08% | -24.9% |
| Q3 2022 | $3,927,742,000 | +18.0% | 1,298 | -4.3% | 1.44% | +23.5% |
| Q2 2022 | $3,327,191,000 | -19.4% | 1,356 | +0.1% | 1.17% | -6.0% |
| Q1 2022 | $4,126,362,000 | -8.4% | 1,355 | -1.1% | 1.24% | -4.5% |
| Q4 2021 | $4,503,273,000 | +15.6% | 1,370 | -20.2% | 1.30% | +15.4% |
| Q3 2021 | $3,895,161,000 | +15.8% | 1,717 | -2.4% | 1.13% | -10.6% |
| Q2 2021 | $3,363,097,000 | -9.1% | 1,760 | -99.9% | 1.26% | -10.1% |
| Q1 2021 | $3,700,125,000 | +23.5% | 1,770,000 | +98782.7% | 1.40% | +10.8% |
| Q4 2020 | $2,996,944,000 | +27.6% | 1,790 | +2.0% | 1.26% | +7.6% |
| Q3 2020 | $2,348,989,000 | +13.3% | 1,755 | +3.5% | 1.18% | -1.4% |
| Q2 2020 | $2,073,514,000 | +25.6% | 1,696 | +4.2% | 1.19% | -7.5% |
| Q1 2020 | $1,651,398,000 | -26.1% | 1,627 | +1.0% | 1.29% | -13.4% |
| Q4 2019 | $2,235,135,000 | +16.0% | 1,611 | +2.0% | 1.49% | -9.5% |
| Q3 2019 | $1,926,120,000 | +0.3% | 1,579 | +1.0% | 1.64% | +0.1% |
| Q2 2019 | $1,919,952,000 | -1.0% | 1,564 | +0.6% | 1.64% | +215.4% |
| Q1 2019 | $1,939,358,000 | +13.2% | 1,555 | -2.0% | 0.52% | +3.0% |
| Q4 2018 | $1,713,136,000 | -7.9% | 1,587 | -2.9% | 0.51% | +9.8% |
| Q3 2018 | $1,860,988,000 | – | 1,634 | – | 0.46% | – |
Download | ||||||
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% |