ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,497,000 | -2.5% | 1,124,000 | -26.1% | 0.04% | -29.7% |
Q1 2020 | $1,535,000 | -22.0% | 1,522,000 | +7.0% | 0.06% | -14.7% |
Q4 2019 | $1,969,000 | +125.3% | 1,422,000 | +97.0% | 0.08% | +108.3% |
Q3 2019 | $874,000 | -1.2% | 722,000 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $885,000 | +327.5% | 722,000 | +332.3% | 0.04% | +300.0% |
Q1 2019 | $207,000 | – | 167,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Warberg Asset Management LLC | 9,541,000 | $23,350,000 | 5.13% |
Opti Capital Management, LP | 16,034,000 | $39,251,000 | 3.77% |
LAFFER TENGLER INVESTMENTS, INC. | 1,356 | $3,327,191,000 | 1.17% |
Quaero Capital S.A. | 300,000 | $735,000 | 0.59% |
MACKAY SHIELDS LLC | 8,933,000 | $21,823,000 | 0.53% |
Mint Tower Capital Management B.V. | 2,153,000 | $5,271,000 | 0.42% |
Parallax Volatility Advisers, L.P. | 7,500,000 | $377,325,000 | 0.36% |
PALISADE CAPITAL MANAGEMENT, LP | 1,940,000 | $4,750,000 | 0.13% |
TWO SIGMA INVESTMENTS, LP | 11,967,000 | $29,176,000 | 0.10% |
Beck Bode, LLC | 132,000 | $323,000 | 0.07% |