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 | $40,671 | -0.9% | 8,998,000 | 0.0% | 6.51% | +65.7% |
| Q2 2023 | $41,020 | +15.0% | 8,998,000 | 0.0% | 3.93% | +7.1% |
| Q1 2023 | $35,684 | +31.8% | 8,998,000 | 0.0% | 3.67% | +52.6% |
| Q4 2022 | $27,083 | -99.9% | 8,998,000 | +4.7% | 2.41% | +19.7% |
| Q3 2022 | $25,904,000 | +391.4% | 8,598,000 | +299.3% | 2.01% | +379.7% |
| Q2 2022 | $5,271,000 | – | 2,153,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |