ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 45 filers reported holding ON SEMICONDUCTOR CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,479 | -1.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $4,559 | +15.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $3,966 | +32.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $3,000 | -96.0% | 1,000 | -96.0% | 0.00% | – |
| Q3 2022 | $75,000 | +23.0% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $61,000 | -16.4% | 25,000 | +4.2% | 0.00% | – |
| Q1 2022 | $73,000 | -11.0% | 24,000 | -4.0% | 0.00% | – |
| Q4 2021 | $82,000 | +20.6% | 25,000 | -16.7% | 0.00% | – |
| Q3 2021 | $68,000 | +19.3% | 30,000 | 0.0% | 0.00% | – |
| Q2 2021 | $57,000 | -16.2% | 30,000 | -9.1% | 0.00% | – |
| Q1 2021 | $68,000 | +23.6% | 33,000 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | +25.0% | 33,000 | 0.0% | 0.00% | – |
| Q3 2020 | $44,000 | +10.0% | 33,000 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | – | 33,000 | – | 0.00% | – |
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% |