ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 68 filers reported holding ON SEMICONDUCTOR CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,750 | -24.1% | 500,000 | -23.1% | 0.06% | +1.7% |
| Q2 2023 | $1,195,682 | +12.7% | 650,000 | 0.0% | 0.06% | +75.8% |
| Q1 2023 | $1,060,917 | +22.9% | 650,000 | 0.0% | 0.03% | +22.2% |
| Q4 2022 | $863,187 | -77.9% | 650,000 | -78.0% | 0.03% | -79.4% |
| Q3 2022 | $3,909,000 | -30.2% | 2,950,000 | -39.2% | 0.13% | -25.1% |
| Q2 2022 | $5,601,000 | – | 4,850,000 | – | 0.18% | – |
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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% |