TENOR CAPITAL MANAGEMENT Co., L.P. - ON SEMICONDUCTOR CORP ownership

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
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
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%
3,000,0000.0%0.14%
-13.9%
Q2 2020$3,665,0003,000,0000.17%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 13,700,000$41,603,0003.35%
Laffer Tengler Investments, Inc. 1,355$4,126,362,0001.24%
Quaero Capital S.A. 600,000$1,818,0000.63%
Warberg Asset Management LLC 18,918,000$57,270,0000.26%
MACKAY SHIELDS LLC 8,933,000$27,040,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 1,940,000$5,890,0000.14%
SSI INVESTMENT MANAGEMENT LLC 738,000$2,227,0000.12%
SHENKMAN CAPITAL MANAGEMENT INC 310,000$941,0000.12%
Calamos Wealth Management LLC 466,000$1,411,0000.10%
BNP PARIBAS FINANCIAL MARKETS 17,849,000$53,939,678,0000.07%
View complete list of ON SEMICONDUCTOR CORP shareholders