Ellis Investment Partners, LLC - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ON SEMICONDUCTOR CORP
ValueSharesWeighting
Q3 2022$3,000
+50.0%
1,0000.0%0.00%0.0%
Q2 2022$2,000
-33.3%
1,0000.0%0.00%0.0%
Q1 2022$3,0000.0%1,0000.0%0.00%0.0%
Q4 2021$3,000
+50.0%
1,0000.0%0.00%0.0%
Q3 2021$2,000
+100.0%
1,0000.0%0.00%
Q2 2021$1,000
-50.0%
1,0000.0%0.00%
-100.0%
Q1 2021$2,0000.0%1,0000.0%0.00%0.0%
Q4 2020$2,0001,0000.00%
Other shareholders
ON SEMICONDUCTOR CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Opti Capital Management, LP 13,700,000$41,603,0003.35%
Laffer Tengler Investments, Inc. 1,355$4,126,362,0001.24%
Quaero Capital S.A. 600,000$1,818,0000.63%
Warberg Asset Management LLC 18,918,000$57,270,0000.26%
MACKAY SHIELDS LLC 8,933,000$27,040,0000.24%
PALISADE CAPITAL MANAGEMENT, LP 1,940,000$5,890,0000.14%
SSI INVESTMENT MANAGEMENT LLC 738,000$2,227,0000.12%
SHENKMAN CAPITAL MANAGEMENT INC 310,000$941,0000.12%
Calamos Wealth Management LLC 466,000$1,411,0000.10%
BNP PARIBAS FINANCIAL MARKETS 17,849,000$53,939,678,0000.07%
View complete list of ON SEMICONDUCTOR CORP shareholders