ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,762,000 | $22,819,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,376,000 | $18,895,000 | 2.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,391,000 | $52,858,000 | 1.24% |
| Laffer Tengler Investments, Inc. | 1,696 | $2,073,514,000 | 1.19% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,364,000 | 0.92% |
| Nicholas Investment Partners, LP | 3,680,000 | $4,466,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 8,320,000 | $10,095,000 | 0.88% |
| Wellesley Asset Management | 3,968 | $4,258,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 620 | $757,000 | 0.45% |
| RWC Asset Management LLP | 6,900,000 | $8,377,000 | 0.38% |