ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4.
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 | 28,224,000 | $37,467,360 | 4.91% |
| Fore Capital, LLC | 10,000,000 | $13,300,000 | 4.90% |
| Boussard & Gavaudan Investment Management LLP | 28,061 | $36,956,207 | 4.09% |
| Ionic Capital Management LLC | 3,500,000 | $4,656,253 | 1.10% |
| Mint Tower Capital Management B.V. | 8,611,000 | $11,435 | 1.02% |
| WHITEBOX ADVISORS LLC | 25,000,000 | $33,125,000 | 0.92% |
| Calamos Advisors LLC | 125,391,000 | $166,480,377 | 0.78% |
| SSI INVESTMENT MANAGEMENT LLC | 8,262,000 | $10,947,150 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,187,000 | $10,807,716 | 0.67% |
| Liberty Mutual Group Asset Management Inc. | 1,825,000 | $2,418 | 0.65% |