ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 67 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,890,800 | -48.7% | 35,000,000 | -46.2% | 0.41% | -57.4% |
| Q1 2024 | $95,387,500 | -15.4% | 65,000,000 | -5.8% | 0.97% | -24.7% |
| Q4 2023 | $112,815,000 | -9.3% | 69,000,000 | -0.1% | 1.29% | -7.9% |
| Q3 2023 | $124,416,210 | -3.2% | 69,048,000 | -1.3% | 1.40% | -1.9% |
| Q2 2023 | $128,486,082 | +12.5% | 69,948,000 | 0.0% | 1.43% | -19.4% |
| Q1 2023 | $114,190,110 | – | 69,948,000 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 10,000,000 | $18,415,000 | 8.41% |
| CQS (US), LLC | 23,900,000 | $43,961,182 | 5.29% |
| Shaolin Capital Management LLC | 81,006,000 | $149,139 | 4.91% |
| Flow State Investments, L.P. | 6,400,000 | $11,785,600 | 4.52% |
| Mint Tower Capital Management B.V. | 21,255,000 | $39,099 | 3.75% |
| Boussard & Gavaudan Investment Management LLP | 18,674 | $33,991,750 | 3.23% |
| WHITEBOX ADVISORS LLC | 50,500,000 | $92,743,250 | 2.52% |
| SONA ASSET MANAGEMENT (US) LLC | 6,556,000 | $12,004,187 | 2.49% |
| LMR Partners LLP | 69,948,000 | $128,486,082 | 1.43% |
| Sculptor Capital LP | 36,607,000 | $67,338,210 | 1.34% |