ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q2 2020. 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 ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |