ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 38 filers reported holding ON SEMICONDUCTOR CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,100 | -1.8% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $114,100 | -42.5% | 25,000 | -50.0% | 0.00% | 0.0% |
| Q1 2023 | $198,550 | -73.0% | 50,000 | -79.6% | 0.00% | -66.7% |
| Q4 2022 | $736,593 | -32.2% | 245,000 | -31.9% | 0.00% | -40.0% |
| Q3 2022 | $1,087,000 | +5.9% | 360,000 | -14.3% | 0.01% | +25.0% |
| Q2 2022 | $1,026,000 | -84.0% | 420,000 | -80.2% | 0.00% | -83.3% |
| Q1 2022 | $6,429,000 | -72.4% | 2,124,000 | -70.0% | 0.02% | -72.4% |
| Q4 2021 | $23,255,000 | +41.6% | 7,079,000 | -2.8% | 0.09% | +20.8% |
| Q3 2021 | $16,428,000 | +18.1% | 7,285,000 | -0.4% | 0.07% | +12.5% |
| Q2 2021 | $13,914,000 | -81.3% | 7,314,000 | -79.7% | 0.06% | -84.3% |
| Q1 2021 | $74,521,000 | +12.0% | 35,953,000 | -8.5% | 0.41% | +5.4% |
| Q4 2020 | $66,514,000 | +39.1% | 39,276,000 | +8.5% | 0.39% | +25.3% |
| Q3 2020 | $47,827,000 | +119.0% | 36,204,000 | +101.8% | 0.31% | +100.0% |
| Q2 2020 | $21,843,000 | -49.1% | 17,940,000 | -58.1% | 0.15% | -54.3% |
| Q1 2020 | $42,919,000 | -32.2% | 42,866,000 | -6.5% | 0.34% | +7.7% |
| Q4 2019 | $63,348,000 | +9.6% | 45,866,000 | -4.3% | 0.31% | -0.6% |
| Q3 2019 | $57,808,000 | -1.1% | 47,926,000 | 0.0% | 0.32% | -2.8% |
| Q2 2019 | $58,442,000 | -1.2% | 47,926,000 | 0.0% | 0.32% | -12.2% |
| Q1 2019 | $59,122,000 | +15.7% | 47,926,000 | +0.3% | 0.37% | +9.5% |
| Q4 2018 | $51,091,000 | -4.9% | 47,781,000 | 0.0% | 0.34% | +13.9% |
| Q3 2018 | $53,751,000 | -0.9% | 47,781,000 | +11.7% | 0.30% | -10.6% |
| Q2 2018 | $54,218,000 | – | 42,781,000 | – | 0.33% | – |
Download | ||||||
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% |