SG Americas Securities, LLC - ON SEMICONDUCTOR CORP ownership

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
SG Americas Securities, LLC ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2023$7,916
-1.5%
17,5500.0%0.09%
+47.5%
Q2 2023$8,034
+15.1%
17,5500.0%0.06%
-24.7%
Q1 2023$6,978
+31.7%
17,5500.0%0.08%
+24.6%
Q4 2022$5,298
-99.9%
17,5500.0%0.06%
-1.5%
Q3 2022$5,370,000
+25.0%
17,5500.0%0.07%
+43.5%
Q2 2022$4,296,000
-20.1%
17,5500.0%0.05%
+17.9%
Q1 2022$5,375,000
-7.1%
17,5500.0%0.04%
+25.8%
Q4 2021$5,784,000
+46.1%
17,5500.0%0.03%
+63.2%
Q3 2021$3,960,000
+18.4%
17,5500.0%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%
34,8400.0%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%
44,8400.0%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$2,227,00017,5500.02%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Elequin Capital, LP 15,490,000$69,434,90013.47%
Warberg Asset Management LLC 9,849,000$44,208,5538.92%
Mint Tower Capital Management B.V. 8,998,000$40,6716.51%
Skaana Management L.P. 2,500,000$11,197,5002.75%
LAFFER TENGLER INVESTMENTS, INC. 1,115$5,016,0351.48%
BANK OF NOVA SCOTIA 30,838,000$138,415,1910.36%
TWO SIGMA INVESTMENTS, LP 21,001,000$94,063,4790.25%
NOMURA HOLDINGS INC 696,392$61,897,3790.18%
SG Americas Securities, LLC 17,550$7,9160.09%
Parallax Volatility Advisers, L.P. 7,500,000$33,592,5000.08%
View complete list of ON SEMICONDUCTOR CORP shareholders