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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,034,872 | -89.6% | 1,673,000 | -89.6% | 0.43% | -90.3% |
| Q3 2022 | $48,331,000 | +23.1% | 16,034,000 | 0.0% | 4.47% | +18.5% |
| Q2 2022 | $39,251,000 | -5.7% | 16,034,000 | +17.0% | 3.77% | +12.7% |
| Q1 2022 | $41,603,000 | -27.4% | 13,700,000 | -46.1% | 3.35% | -37.7% |
| Q3 2021 | $57,267,000 | +650.8% | 25,411,000 | +535.3% | 5.37% | +557.0% |
| Q2 2021 | $7,627,000 | – | 4,000,000 | – | 0.82% | – |
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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% |