ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,683,281 | -39.2% | 11,358 | -39.2% | 2.42% | -25.2% |
| Q2 2023 | $33,991,750 | -25.3% | 18,674 | -33.2% | 3.23% | -24.5% |
| Q1 2023 | $45,511,648 | +23.2% | 27,950 | -0.4% | 4.28% | +4.6% |
| Q4 2022 | $36,956,207 | +101.5% | 28,061 | +107.8% | 4.09% | +57.3% |
| Q3 2022 | $18,340,000 | – | 13,507 | – | 2.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 108,000,000 | $194,879 | 6.95% |
| Mint Tower Capital Management B.V. | 17,330,000 | $30,700 | 4.92% |
| Fore Capital, LLC | 6,000,000 | $10,830,000 | 4.74% |
| CQS (US), LLC | 23,700,000 | $42,763,806 | 4.28% |
| Flow State Investments, L.P. | 6,400,000 | $11,552,000 | 3.58% |
| WHITEBOX ADVISORS LLC | 55,500,000 | $99,900,000 | 3.16% |
| Boussard & Gavaudan Investment Management LLP | 11,358 | $20,683,281 | 2.42% |
| Opti Capital Management, LP | 11,954,000 | $21,570 | 1.55% |
| LMR Partners LLP | 69,048,000 | $124,416,210 | 1.40% |
| Sculptor Capital LP | 36,107,000 | $65,175,482 | 1.31% |