ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 53 filers reported holding ON SEMICONDUCTOR CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,763,806 | -2.7% | 23,700,000 | -0.8% | 4.28% | -19.1% |
| Q2 2023 | $43,961,182 | +7.2% | 23,900,000 | -4.9% | 5.29% | +3.6% |
| Q1 2023 | $41,014,930 | +9.5% | 25,124,000 | -11.0% | 5.10% | +3.9% |
| Q4 2022 | $37,467,360 | -3.0% | 28,224,000 | -3.1% | 4.91% | +9.3% |
| Q3 2022 | $38,644,000 | -61.6% | 29,124,000 | -66.7% | 4.49% | +24.4% |
| Q2 2022 | $100,752,000 | – | 87,372,000 | – | 3.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 87,372,000 | $100,752,000 | 3.61% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,690,000 | $6,549,000 | 1.54% |
| SSI INVESTMENT MANAGEMENT LLC | 15,425,000 | $17,754,000 | 1.12% |
| III Capital Management | 6,533,000 | $7,550,000 | 0.70% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,694,000 | $11,031,000 | 0.67% |
| Nicholas Investment Partners, LP | 5,750,000 | $6,618,000 | 0.62% |
| Calamos Advisors LLC | 110,585,000 | $127,579,000 | 0.55% |
| GOLDMAN SACHS GROUP INC | 20,380,000 | $2,345,738,000 | 0.53% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000,000 | $28,775,000 | 0.50% |
| Quaero Capital S.A. | 400,000 | $461,000 | 0.37% |