ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,449,000 | -19.1% | 1,000,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $3,027,000 | -62.9% | 1,000,000 | -60.0% | 0.01% | -58.3% |
| Q4 2021 | $8,163,000 | +32.0% | 2,500,000 | -9.1% | 0.01% | +20.0% |
| Q3 2021 | $6,185,000 | +0.0% | 2,750,000 | -15.4% | 0.01% | 0.0% |
| Q2 2021 | $6,182,000 | -7.9% | 3,250,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $6,712,000 | -14.1% | 3,250,000 | -30.1% | 0.01% | -29.4% |
| Q4 2020 | $7,817,000 | +196.1% | 4,650,000 | +132.5% | 0.02% | +183.3% |
| Q3 2020 | $2,640,000 | +8.5% | 2,000,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,433,000 | +21.0% | 2,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,010,000 | -55.2% | 2,000,000 | -38.5% | 0.01% | -41.7% |
| Q4 2019 | $4,482,000 | -38.0% | 3,250,000 | -45.8% | 0.01% | -45.5% |
| Q3 2019 | $7,229,000 | -1.3% | 6,000,000 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $7,326,000 | -39.0% | 6,000,000 | -38.5% | 0.02% | -41.0% |
| Q1 2019 | $12,018,000 | +15.7% | 9,750,000 | 0.0% | 0.04% | -2.5% |
| Q4 2018 | $10,388,000 | -24.2% | 9,750,000 | -9.3% | 0.04% | -21.6% |
| Q2 2018 | $13,711,000 | – | 10,750,000 | – | 0.05% | – |
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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% |