ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 49 filers reported holding ON SEMICONDUCTOR CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $824,000 | +8.9% | 620 | 0.0% | 0.53% | +18.0% |
| Q2 2020 | $757,000 | +78.5% | 620 | +47.6% | 0.45% | +54.1% |
| Q1 2020 | $424,000 | -27.1% | 420 | 0.0% | 0.29% | +5.4% |
| Q4 2019 | $582,000 | +14.1% | 420 | 0.0% | 0.28% | +8.6% |
| Q3 2019 | $510,000 | -0.8% | 420 | 0.0% | 0.26% | +79.6% |
| Q2 2019 | $514,000 | -1.3% | 420 | 0.0% | 0.14% | -17.0% |
| Q1 2019 | $521,000 | +15.5% | 420 | 0.0% | 0.17% | -3.4% |
| Q4 2018 | $451,000 | – | 420 | – | 0.18% | – |
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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% |