ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 63 filers reported holding ON SEMICONDUCTOR CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,105,000 | +23.5% | 5,000,000 | +2.0% | 0.03% | -3.0% |
| Q1 2020 | $4,943,000 | -0.8% | 4,900,000 | +36.1% | 0.03% | -2.9% |
| Q4 2019 | $4,984,000 | -32.5% | 3,600,000 | -41.0% | 0.03% | -42.4% |
| Q3 2019 | $7,382,000 | +54.2% | 6,100,000 | +56.4% | 0.06% | +43.9% |
| Q2 2019 | $4,787,000 | -14.0% | 3,900,000 | -13.3% | 0.04% | -19.6% |
| Q1 2019 | $5,569,000 | -7.7% | 4,500,000 | -19.6% | 0.05% | -10.5% |
| Q4 2018 | $6,033,000 | -4.6% | 5,600,000 | 0.0% | 0.06% | -1.7% |
| Q3 2018 | $6,322,000 | +50.2% | 5,600,000 | +69.7% | 0.06% | +41.5% |
| Q2 2018 | $4,209,000 | – | 3,300,000 | – | 0.04% | – |
Download | ||||||
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% |