Ellis Investment Partners, LLC - ON SEMICONDUCTOR CORP ownership

ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 38 filers reported holding ON SEMICONDUCTOR CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 18,492,000$24,415,0003.18%
SHENKMAN CAPITAL MANAGEMENT INC 16,845,000$22,552,0002.67%
Lombard Odier Asset Management (Europe) Ltd 18,282,000$24,224,0001.43%
LAFFER TENGLER INVESTMENTS, INC. 1,755$2,348,989,0001.18%
SSI INVESTMENT MANAGEMENT LLC 8,899,000$11,752,0001.01%
ADVENT CAPITAL MANAGEMENT /DE/ 26,524,000$35,106,0000.77%
Cheyne Capital Management (UK) LLP 1,120,000$1,480,0000.73%
Nicholas Investment Partners, LP 4,850,000$6,405,0000.69%
OSTRUM ASSET MANAGEMENT 620$824,0000.53%
RWC Asset Management LLP 7,700,000$10,195,0000.41%
View complete list of ON SEMICONDUCTOR CORP shareholders