ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 50 filers reported holding ON SEMICONDUCTOR CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,656,000 | +43.9% | 500,000 | 0.0% | 0.01% | +33.3% |
| Q3 2021 | $1,151,000 | +71.3% | 500,000 | +42.9% | 0.01% | +50.0% |
| Q2 2021 | $672,000 | -25.1% | 350,000 | -22.2% | 0.00% | -20.0% |
| Q1 2021 | $897,000 | -55.3% | 450,000 | -62.5% | 0.01% | -58.3% |
| Q4 2020 | $2,007,000 | -39.4% | 1,200,000 | -52.0% | 0.01% | -47.8% |
| Q3 2020 | $3,313,000 | +95.6% | 2,500,000 | +78.6% | 0.02% | +53.3% |
| Q2 2020 | $1,694,000 | +20.0% | 1,400,000 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $1,412,000 | – | 1,400,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |