ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 42 filers reported holding ON SEMICONDUCTOR CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,240,000 | +9.3% | 3,955,000 | 0.0% | 0.02% | -12.5% |
| Q2 2020 | $4,793,000 | +21.2% | 3,955,000 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $3,956,000 | -27.4% | 3,955,000 | 0.0% | 0.03% | +44.4% |
| Q4 2019 | $5,450,000 | +14.3% | 3,955,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $4,768,000 | -1.4% | 3,955,000 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $4,836,000 | -17.6% | 3,955,000 | -16.8% | 0.02% | -22.7% |
| Q1 2019 | $5,870,000 | -28.4% | 4,755,000 | -37.9% | 0.02% | -38.9% |
| Q4 2018 | $8,197,000 | +10.0% | 7,655,000 | +15.0% | 0.04% | +33.3% |
| Q3 2018 | $7,454,000 | -17.9% | 6,655,000 | -7.0% | 0.03% | -27.0% |
| Q2 2018 | $9,084,000 | – | 7,155,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |