ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 55 filers reported holding ON SEMICONDUCTOR CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,142,890 | -5.2% | 2,250,000 | 0.0% | 0.00% | -25.0% |
| Q1 2024 | $3,314,475 | -9.9% | 2,250,000 | 0.0% | 0.00% | -20.0% |
| Q4 2023 | $3,676,950 | +1.3% | 2,250,000 | +12.5% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Mint Tower Capital Management B.V. | 32,000,000 | $44,741 | 14.25% |
| CQS (US), LLC | 23,700,000 | $33,165,306 | 9.03% |
| Shaolin Capital Management LLC | 87,500,000 | $122,375,137 | 3.39% |
| GLAZER CAPITAL, LLC | 16,000,000 | $22,344 | 1.73% |
| WHITEBOX ADVISORS LLC | 41,500,000 | $57,954,750 | 1.66% |
| Sculptor Capital LP | 48,922,000 | $68,400,050 | 1.29% |
| MOORE CAPITAL MANAGEMENT, LP | 44,197,000 | $61,824,090 | 1.07% |
| Aequim Alternative Investments LP | 13,000,000 | $18,203,250 | 0.66% |
| Calamos Advisors LLC | 71,940,000 | $100,582,911 | 0.45% |
| LMR Partners LLP | 35,000,000 | $48,890,800 | 0.41% |