ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 34 filers reported holding ON SEMICONDUCTOR CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $39,799,583 | +29.8% | 10,000,000 | -1.7% | 0.79% | +8.4% |
| Q4 2022 | $30,665,838 | +1.7% | 10,177,000 | +1.8% | 0.73% | +5.6% |
| Q3 2022 | $30,141,000 | +21.9% | 10,000,000 | -15.8% | 0.69% | +8.5% |
| Q1 2021 | $24,731,000 | +385.7% | 11,882,000 | +296.1% | 0.64% | +345.5% |
| Q4 2020 | $5,092,000 | +38.9% | 3,000,000 | 0.0% | 0.14% | -13.9% |
| Q2 2020 | $3,665,000 | – | 3,000,000 | – | 0.17% | – |
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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% |