ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 33 filers reported holding ON SEMICONDUCTOR CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |