ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 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 ↓ |
|---|---|---|---|
| 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% |