ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 45 filers reported holding ON SEMICONDUCTOR CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,208,553 | +10.5% | 9,849,000 | +12.2% | 8.92% | +34.3% |
| Q2 2023 | $40,012,184 | -22.8% | 8,778,000 | -32.8% | 6.64% | -35.0% |
| Q1 2023 | $51,804,415 | +61.4% | 13,070,000 | +22.6% | 10.21% | +103.1% |
| Q4 2022 | $32,090,385 | +0.7% | 10,659,000 | +0.7% | 5.03% | -8.8% |
| Q3 2022 | $31,870,000 | +36.5% | 10,590,000 | +11.0% | 5.51% | +7.4% |
| Q2 2022 | $23,350,000 | -59.2% | 9,541,000 | -49.6% | 5.13% | +1896.9% |
| Q1 2022 | $57,270,000 | +203.9% | 18,918,000 | +229.2% | 0.26% | -92.6% |
| Q4 2021 | $18,843,000 | +53.4% | 5,747,000 | +5.4% | 3.49% | +75.3% |
| Q3 2021 | $12,284,000 | +89.7% | 5,450,000 | +60.3% | 1.99% | +58.7% |
| Q2 2021 | $6,475,000 | – | 3,400,000 | – | 1.26% | – |
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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% |