ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 28 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,592,500 | -22.4% | 7,500,000 | -21.1% | 0.08% | -20.2% |
| Q2 2023 | $43,310,500 | +15.0% | 9,500,000 | 0.0% | 0.09% | +22.1% |
| Q1 2023 | $37,677,000 | +67.4% | 9,500,000 | +26.7% | 0.08% | +120.0% |
| Q4 2022 | $22,511,250 | -0.4% | 7,500,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $22,601,000 | -94.0% | 7,500,000 | 0.0% | 0.04% | -90.3% |
| Q2 2022 | $377,325,000 | +1564.8% | 7,500,000 | 0.0% | 0.36% | +2891.7% |
| Q1 2022 | $22,665,000 | +6.3% | 7,500,000 | 0.0% | 0.01% | -36.8% |
| Q4 2021 | $21,320,000 | – | 7,500,000 | – | 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% |