ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,916 | -1.5% | 17,550 | 0.0% | 0.09% | +47.5% |
Q2 2023 | $8,034 | +15.1% | 17,550 | 0.0% | 0.06% | -24.7% |
Q1 2023 | $6,978 | +31.7% | 17,550 | 0.0% | 0.08% | +24.6% |
Q4 2022 | $5,298 | -99.9% | 17,550 | 0.0% | 0.06% | -1.5% |
Q3 2022 | $5,370,000 | +25.0% | 17,550 | 0.0% | 0.07% | +43.5% |
Q2 2022 | $4,296,000 | -20.1% | 17,550 | 0.0% | 0.05% | +17.9% |
Q1 2022 | $5,375,000 | -7.1% | 17,550 | 0.0% | 0.04% | +25.8% |
Q4 2021 | $5,784,000 | +46.1% | 17,550 | 0.0% | 0.03% | +63.2% |
Q3 2021 | $3,960,000 | +18.4% | 17,550 | 0.0% | 0.02% | +18.8% |
Q2 2021 | $3,344,000 | -28.6% | 17,550 | -22.2% | 0.02% | -36.0% |
Q1 2021 | $4,681,000 | +58.9% | 22,550 | +28.5% | 0.02% | +56.2% |
Q4 2020 | $2,945,000 | -27.0% | 17,550 | -42.4% | 0.02% | -38.5% |
Q3 2020 | $4,032,000 | -18.1% | 30,470 | -24.7% | 0.03% | -36.6% |
Q2 2020 | $4,921,000 | +181.7% | 40,470 | +130.6% | 0.04% | +156.2% |
Q1 2020 | $1,747,000 | -63.7% | 17,550 | -49.6% | 0.02% | -63.6% |
Q4 2019 | $4,812,000 | +14.6% | 34,840 | 0.0% | 0.04% | +29.4% |
Q3 2019 | $4,198,000 | -23.3% | 34,840 | -22.3% | 0.03% | -10.5% |
Q2 2019 | $5,474,000 | -1.0% | 44,840 | 0.0% | 0.04% | -25.5% |
Q1 2019 | $5,530,000 | -6.3% | 44,840 | -18.2% | 0.05% | -1.9% |
Q4 2018 | $5,903,000 | +50.5% | 54,840 | +57.4% | 0.05% | +79.3% |
Q3 2018 | $3,923,000 | +76.2% | 34,840 | +98.5% | 0.03% | +45.0% |
Q2 2018 | $2,227,000 | – | 17,550 | – | 0.02% | – |
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% |