ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 filers reported holding ON SEMICONDUCTOR CORP in Q3 2018. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 16,677,000 | $28,232,000 | 3.46% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
| SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,790 | $2,996,944,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
| Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
| Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
| Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |