ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 46 filers reported holding ON SEMICONDUCTOR CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $815,000 | -3.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $848,000 | -72.3% | 500 | -78.3% | 0.01% | -75.9% |
| Q3 2020 | $3,062,000 | +25.4% | 2,300 | +15.0% | 0.03% | +11.5% |
| Q2 2020 | $2,441,000 | -9.9% | 2,000 | 0.0% | 0.03% | -13.3% |
| Q1 2020 | $2,710,000 | -2.2% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $2,772,000 | +128.7% | 2,000 | +100.0% | 0.03% | +87.5% |
| Q3 2019 | $1,212,000 | -50.3% | 1,000 | -50.0% | 0.02% | -46.7% |
| Q2 2019 | $2,438,000 | +96.6% | 2,000 | +100.0% | 0.03% | +87.5% |
| Q1 2019 | $1,240,000 | +15.3% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $1,075,000 | -5.1% | 1,000 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $1,133,000 | – | 1,000 | – | 0.02% | – |
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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% |