ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 49 filers reported holding ON SEMICONDUCTOR CORP in Q1 2019. 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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,700,000 | $41,603,000 | 3.35% |
| Laffer Tengler Investments, Inc. | 1,355 | $4,126,362,000 | 1.24% |
| Quaero Capital S.A. | 600,000 | $1,818,000 | 0.63% |
| Warberg Asset Management LLC | 18,918,000 | $57,270,000 | 0.26% |
| MACKAY SHIELDS LLC | 8,933,000 | $27,040,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,940,000 | $5,890,000 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 738,000 | $2,227,000 | 0.12% |
| SHENKMAN CAPITAL MANAGEMENT INC | 310,000 | $941,000 | 0.12% |
| Calamos Wealth Management LLC | 466,000 | $1,411,000 | 0.10% |
| BNP PARIBAS FINANCIAL MARKETS | 17,849,000 | $53,939,678,000 | 0.07% |