ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 53 filers reported holding ON SEMICONDUCTOR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $199,949,000 | +9.4% | 96,820,000 | -10.9% | 0.19% | +7.2% |
| Q4 2020 | $182,753,000 | +18.1% | 108,660,000 | -6.9% | 0.18% | +0.6% |
| Q3 2020 | $154,705,000 | +6.7% | 116,755,000 | -2.3% | 0.18% | +7.1% |
| Q2 2020 | $144,947,000 | +1.2% | 119,445,000 | -15.7% | 0.17% | -12.5% |
| Q1 2020 | $143,203,000 | -25.6% | 141,645,000 | +1.2% | 0.19% | +9.1% |
| Q4 2019 | $192,466,000 | +33.5% | 139,970,000 | +15.9% | 0.18% | +23.9% |
| Q3 2019 | $144,149,000 | +3.0% | 120,730,000 | +5.2% | 0.14% | +9.2% |
| Q2 2019 | $139,904,000 | -11.0% | 114,730,000 | -10.1% | 0.13% | -16.7% |
| Q1 2019 | $157,195,000 | +81.2% | 127,635,000 | +57.7% | 0.16% | +64.2% |
| Q4 2018 | $86,762,000 | -6.9% | 80,910,000 | -2.5% | 0.10% | +11.8% |
| Q3 2018 | $93,173,000 | -17.7% | 83,010,000 | -7.1% | 0.08% | -22.7% |
| Q2 2018 | $113,185,000 | – | 89,310,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |