ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,779 | -1.5% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $341,996 | +14.9% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $297,627 | +32.0% | 75,000 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $225,461 | -0.2% | 75,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $226,000 | +22.8% | 75,000 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $184,000 | -89.3% | 75,000 | -86.7% | 0.00% | -89.2% |
| Q1 2022 | $1,714,000 | -7.7% | 565,000 | 0.0% | 0.04% | -7.5% |
| Q4 2021 | $1,856,000 | -30.3% | 565,000 | -52.1% | 0.04% | -35.5% |
| Q3 2021 | $2,661,000 | +18.5% | 1,180,000 | 0.0% | 0.06% | +19.2% |
| Q2 2021 | $2,245,000 | -39.1% | 1,180,000 | -33.7% | 0.05% | -48.5% |
| Q1 2021 | $3,689,000 | -5.3% | 1,780,000 | -22.6% | 0.10% | -22.9% |
| Q4 2020 | $3,895,000 | – | 2,300,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 16,677,000 | $28,232,000 | 3.46% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
| SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
| Laffer Tengler Investments, Inc. | 1,790 | $2,996,944,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
| Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
| Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
| Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |