ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 33 filers reported holding ON SEMICONDUCTOR CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 16,677,000 | $28,232,000 | 3.46% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
| SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
| Laffer Tengler Investments, Inc. | 1,790 | $2,996,944,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
| Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
| Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
| Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |