ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q1 2021. 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% | – |
Download | ||||||
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% |