ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 59 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,631,000 | -12.1% | 2,000,000 | -11.1% | 0.01% | -16.7% |
| Q2 2023 | $4,132,125 | +102.8% | 2,250,000 | +80.0% | 0.01% | +100.0% |
| Q1 2023 | $2,037,725 | -70.7% | 1,250,000 | -76.2% | 0.00% | -75.0% |
| Q4 2022 | $6,958,770 | +17.2% | 5,250,000 | +16.7% | 0.01% | +9.1% |
| Q3 2022 | $5,940,000 | +3.0% | 4,500,000 | -10.0% | 0.01% | +10.0% |
| Q2 2022 | $5,765,000 | – | 5,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 108,000,000 | $194,879 | 6.95% |
| Mint Tower Capital Management B.V. | 17,330,000 | $30,700 | 4.92% |
| Fore Capital, LLC | 6,000,000 | $10,830,000 | 4.74% |
| CQS (US), LLC | 23,700,000 | $42,763,806 | 4.28% |
| Flow State Investments, L.P. | 6,400,000 | $11,552,000 | 3.58% |
| WHITEBOX ADVISORS LLC | 55,500,000 | $99,900,000 | 3.16% |
| Boussard & Gavaudan Investment Management LLP | 11,358 | $20,683,281 | 2.42% |
| Opti Capital Management, LP | 11,954,000 | $21,570 | 1.55% |
| LMR Partners LLP | 69,048,000 | $124,416,210 | 1.40% |
| Sculptor Capital LP | 36,107,000 | $65,175,482 | 1.31% |