ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 filers reported holding ON SEMICONDUCTOR CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |