ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 53 filers reported holding ON SEMICONDUCTOR CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,720,000 | +15.1% | 5,400,000 | +17.4% | 0.00% | – |
| Q2 2023 | $8,447,900 | -56.3% | 4,600,000 | -61.1% | 0.00% | -100.0% |
| Q1 2023 | $19,327,261 | -19.4% | 11,840,000 | -34.5% | 0.00% | 0.0% |
| Q4 2022 | $23,969,250 | -18.1% | 18,090,000 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $29,258,000 | +52.2% | 22,190,000 | +32.9% | 0.00% | 0.0% |
| Q2 2022 | $19,222,000 | – | 16,700,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 87,372,000 | $100,752,000 | 3.61% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,690,000 | $6,549,000 | 1.54% |
| SSI INVESTMENT MANAGEMENT LLC | 15,425,000 | $17,754,000 | 1.12% |
| III Capital Management | 6,533,000 | $7,550,000 | 0.70% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,694,000 | $11,031,000 | 0.67% |
| Nicholas Investment Partners, LP | 5,750,000 | $6,618,000 | 0.62% |
| Calamos Advisors LLC | 110,585,000 | $127,579,000 | 0.55% |
| GOLDMAN SACHS GROUP INC | 20,380,000 | $2,345,738,000 | 0.53% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $28,775,000 | 0.50% |
| Quaero Capital S.A. | 400,000 | $461,000 | 0.37% |