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% | – |
Download |
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% |