MACQUARIE GROUP LTD - ON SEMICONDUCTOR CORP ownership

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
MACQUARIE GROUP LTD ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q4 2022$6,735,000
-0.4%
2,240,0000.0%0.01%0.0%
Q3 2022$6,761,000
+23.6%
2,240,0000.0%0.01%
+33.3%
Q2 2022$5,472,000
-19.3%
2,240,0000.0%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%
3,144,0000.0%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$1,839,0001,500,0000.00%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Elequin Capital, LP 15,490,000$69,434,90013.47%
Warberg Asset Management LLC 9,849,000$44,208,5538.92%
Mint Tower Capital Management B.V. 8,998,000$40,6716.51%
Skaana Management L.P. 2,500,000$11,197,5002.75%
Laffer Tengler Investments, Inc. 1,115$5,016,0351.48%
BANK OF NOVA SCOTIA 30,838,000$138,415,1910.36%
TWO SIGMA INVESTMENTS, LP 21,001,000$94,063,4790.25%
NOMURA HOLDINGS INC 696,392$61,897,3790.18%
SG Americas Securities, LLC 17,550$7,9160.09%
Parallax Volatility Advisers, L.P. 7,500,000$33,592,5000.08%
View complete list of ON SEMICONDUCTOR CORP shareholders