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 2022 | $6,735,000 | -0.4% | 2,240,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $6,761,000 | +23.6% | 2,240,000 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $5,472,000 | -19.3% | 2,240,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $6,780,000 | -17.2% | 2,240,000 | -10.0% | 0.01% | -28.6% |
| Q4 2021 | $8,189,000 | +38.8% | 2,490,000 | -4.7% | 0.01% | +40.0% |
| Q3 2021 | $5,898,000 | -1.6% | 2,614,000 | -16.9% | 0.01% | 0.0% |
| Q2 2021 | $5,991,000 | -8.2% | 3,144,000 | 0.0% | 0.01% | -44.4% |
| Q1 2021 | $6,526,000 | +42.7% | 3,144,000 | +15.4% | 0.01% | +28.6% |
| Q4 2020 | $4,573,000 | -10.2% | 2,725,000 | -29.1% | 0.01% | -22.2% |
| Q3 2020 | $5,090,000 | -21.1% | 3,845,000 | -27.6% | 0.01% | -18.2% |
| Q2 2020 | $6,454,000 | +65.9% | 5,313,000 | +36.7% | 0.01% | +37.5% |
| Q1 2020 | $3,891,000 | +389000.0% | 3,886,000 | +1843.0% | 0.01% | – |
| Q4 2019 | $1,000 | -99.0% | 200,000 | -60.0% | 0.00% | – |
| Q3 2019 | $100,000 | -94.6% | 500,000 | -66.7% | 0.00% | -100.0% |
| Q2 2019 | $1,839,000 | – | 1,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,762,000 | $22,819,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,376,000 | $18,895,000 | 2.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,391,000 | $52,858,000 | 1.24% |
| Laffer Tengler Investments, Inc. | 1,696 | $2,073,514,000 | 1.19% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,364,000 | 0.92% |
| Nicholas Investment Partners, LP | 3,680,000 | $4,466,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 8,320,000 | $10,095,000 | 0.88% |
| Wellesley Asset Management | 3,968 | $4,258,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 620 | $757,000 | 0.45% |
| RWC Asset Management LLP | 6,900,000 | $8,377,000 | 0.38% |