ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |