ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,785,000 | +0.6% | 11,473,000 | -18.7% | 0.04% | -4.8% |
| Q4 2020 | $23,633,000 | +16.6% | 14,105,000 | -8.1% | 0.04% | +5.0% |
| Q3 2020 | $20,268,000 | +17.7% | 15,347,000 | +8.1% | 0.04% | +8.1% |
| Q2 2020 | $17,222,000 | +59.6% | 14,192,000 | +30.6% | 0.04% | +32.1% |
| Q1 2020 | $10,792,000 | -64.2% | 10,866,000 | -50.3% | 0.03% | -54.8% |
| Q4 2019 | $30,158,000 | +85.4% | 21,873,000 | +61.7% | 0.06% | +72.2% |
| Q3 2019 | $16,266,000 | -1.0% | 13,528,000 | +0.3% | 0.04% | -2.7% |
| Q2 2019 | $16,429,000 | +20.6% | 13,483,000 | +21.9% | 0.04% | +15.6% |
| Q1 2019 | $13,619,000 | +17.5% | 11,065,000 | +2.5% | 0.03% | +3.2% |
| Q4 2018 | $11,586,000 | +73.9% | 10,795,000 | +81.9% | 0.03% | +121.4% |
| Q3 2018 | $6,663,000 | -58.7% | 5,934,000 | -53.4% | 0.01% | -22.2% |
| Q2 2018 | $16,122,000 | – | 12,740,000 | – | 0.02% | – |
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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% |