ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,245,000 | -34.0% | 6,969,000 | -28.1% | 0.00% | -100.0% |
| Q1 2021 | $20,080,000 | +345.0% | 9,686,000 | +259.7% | 0.00% | – |
| Q4 2020 | $4,512,000 | +19.9% | 2,693,000 | -5.5% | 0.00% | – |
| Q3 2020 | $3,764,000 | +24.1% | 2,850,000 | +14.0% | 0.00% | – |
| Q2 2020 | $3,034,000 | +69.7% | 2,500,000 | +38.9% | 0.00% | – |
| Q1 2020 | $1,788,000 | -10.6% | 1,800,000 | +24.1% | 0.00% | – |
| Q4 2019 | $1,999,000 | -5.0% | 1,450,000 | -17.1% | 0.00% | – |
| Q3 2019 | $2,104,000 | +17.1% | 1,750,000 | +18.6% | 0.00% | – |
| Q2 2019 | $1,797,000 | -1.0% | 1,475,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,816,000 | +41.0% | 1,475,000 | +22.9% | 0.00% | – |
| Q4 2018 | $1,288,000 | +4.3% | 1,200,000 | +9.1% | 0.00% | – |
| Q3 2018 | $1,235,000 | +25.9% | 1,100,000 | +41.9% | 0.00% | – |
| Q2 2018 | $981,000 | – | 775,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,700,000 | $41,603,000 | 3.35% |
| Laffer Tengler Investments, Inc. | 1,355 | $4,126,362,000 | 1.24% |
| Quaero Capital S.A. | 600,000 | $1,818,000 | 0.63% |
| Warberg Asset Management LLC | 18,918,000 | $57,270,000 | 0.26% |
| MACKAY SHIELDS LLC | 8,933,000 | $27,040,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,940,000 | $5,890,000 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 738,000 | $2,227,000 | 0.12% |
| SHENKMAN CAPITAL MANAGEMENT INC | 310,000 | $941,000 | 0.12% |
| Calamos Wealth Management LLC | 466,000 | $1,411,000 | 0.10% |
| BNP PARIBAS FINANCIAL MARKETS | 17,849,000 | $53,939,678,000 | 0.07% |