ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 48 filers reported holding ON SEMICONDUCTOR CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,568,000 | +45.9% | 2,000,000 | 0.0% | 0.42% | +26.4% |
| Q3 2021 | $4,503,000 | +18.5% | 2,000,000 | 0.0% | 0.33% | +38.2% |
| Q2 2021 | $3,801,000 | -57.8% | 2,000,000 | -54.0% | 0.24% | -62.1% |
| Q1 2021 | $9,008,000 | +10.9% | 4,345,000 | -10.4% | 0.63% | 0.0% |
| Q4 2020 | $8,126,000 | +26.9% | 4,850,000 | 0.0% | 0.63% | -9.2% |
| Q3 2020 | $6,405,000 | +43.4% | 4,850,000 | +31.8% | 0.69% | -23.6% |
| Q2 2020 | $4,466,000 | +5.2% | 3,680,000 | -13.9% | 0.91% | +9.6% |
| Q1 2020 | $4,246,000 | -52.8% | 4,275,000 | -34.5% | 0.83% | -10.8% |
| Q4 2019 | $8,996,000 | +14.7% | 6,525,000 | 0.0% | 0.93% | +40.5% |
| Q3 2019 | $7,846,000 | +51.2% | 6,525,000 | +53.2% | 0.66% | +38.7% |
| Q2 2019 | $5,190,000 | +0.8% | 4,260,000 | +1.8% | 0.48% | +3.7% |
| Q1 2019 | $5,151,000 | +75.5% | 4,185,000 | +53.0% | 0.46% | +45.3% |
| Q4 2018 | $2,935,000 | -40.5% | 2,735,000 | -29.9% | 0.32% | -8.9% |
| Q2 2018 | $4,936,000 | – | 3,900,000 | – | 0.35% | – |
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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% |