ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 51 filers reported holding ON SEMICONDUCTOR CORP in Q3 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% | +7.8% |
| Q4 2020 | $182,753,000 | +18.1% | 108,660,000 | -6.9% | 0.18% | 0.0% |
| Q3 2020 | $154,705,000 | +6.7% | 116,755,000 | -2.3% | 0.18% | +7.8% |
| Q2 2020 | $144,947,000 | +1.2% | 119,445,000 | -15.7% | 0.17% | -13.0% |
| 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% | +24.8% |
| Q3 2019 | $144,149,000 | +3.0% | 120,730,000 | +5.2% | 0.14% | +8.5% |
| 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% | +13.1% |
| Q3 2018 | $93,173,000 | -17.7% | 83,010,000 | -7.1% | 0.08% | -23.6% |
| Q2 2018 | $113,185,000 | – | 89,310,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 23,487,000 | $28,332,000 | 2.26% |
| Lombard Odier Asset Management (Europe) Ltd | 22,187,000 | $26,927,000 | 2.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,579 | $1,926,120,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,415,000 | $35,370,000 | 1.17% |
| LINDEN ADVISORS LP | 40,567,000 | $48,884,000 | 0.66% |
| Nicholas Investment Partners, LP | 6,525,000 | $7,846,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,454,000 | $31,877,000 | 0.60% |
| NN Investment Partners Holdings N.V. | 44,000,000 | $52,535,000 | 0.41% |
| Calamos Advisors LLC | 47,926,000 | $57,808,000 | 0.32% |
| Wellesley Asset Management | 3,942 | $4,750,000 | 0.31% |