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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |