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 ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 108,000,000 | $194,879 | 6.95% |
| Mint Tower Capital Management B.V. | 17,330,000 | $30,700 | 4.92% |
| Fore Capital, LLC | 6,000,000 | $10,830,000 | 4.74% |
| CQS (US), LLC | 23,700,000 | $42,763,806 | 4.28% |
| Flow State Investments, L.P. | 6,400,000 | $11,552,000 | 3.58% |
| WHITEBOX ADVISORS LLC | 55,500,000 | $99,900,000 | 3.16% |
| Boussard & Gavaudan Investment Management LLP | 11,358 | $20,683,281 | 2.42% |
| Opti Capital Management, LP | 11,954,000 | $21,570 | 1.55% |
| LMR Partners LLP | 69,048,000 | $124,416,210 | 1.40% |
| Sculptor Capital LP | 36,107,000 | $65,175,482 | 1.31% |