ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 67 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,496,816 | -5.9% | 72,849,000 | -4.1% | 0.68% | -1.2% |
| Q2 2023 | $139,758,932 | +12.1% | 75,977,000 | -0.5% | 0.69% | +13.5% |
| Q1 2023 | $124,684,071 | -25.1% | 76,393,000 | -39.1% | 0.61% | -22.0% |
| Q4 2022 | $166,480,377 | -3.5% | 125,391,000 | -3.9% | 0.78% | -1.0% |
| Q3 2022 | $172,482,000 | +35.2% | 130,433,000 | +17.9% | 0.79% | +43.5% |
| Q2 2022 | $127,579,000 | – | 110,585,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 108,000,000 | $194,879 | 6.95% |
| Mint Tower Capital Management B.V. | 17,330,000 | $30,700 | 4.92% |
| Fore Capital, LLC | 6,000,000 | $10,830,000 | 4.74% |
| CQS (US), LLC | 23,700,000 | $42,763,806 | 4.28% |
| Flow State Investments, L.P. | 6,400,000 | $11,552,000 | 3.58% |
| WHITEBOX ADVISORS LLC | 55,500,000 | $99,900,000 | 3.16% |
| Boussard & Gavaudan Investment Management LLP | 11,358 | $20,683,281 | 2.42% |
| Opti Capital Management, LP | 11,954,000 | $21,570 | 1.55% |
| LMR Partners LLP | 69,048,000 | $124,416,210 | 1.40% |
| Sculptor Capital LP | 36,107,000 | $65,175,482 | 1.31% |