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
| 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 ↓ |
|---|---|---|---|
| Jabre Capital Partners S.A. | 1,500,000 | $1,610,000 | 1.83% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,265,000 | $57,164,000 | 1.59% |
| ZAZOVE ASSOCIATES LLC | 8,800,000 | $9,459,000 | 1.02% |
| Wellesley Asset Management | 8,607 | $9,264,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,764,000 | $22,321,000 | 0.54% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,587 | $1,713,136,000 | 0.51% |
| NN Investment Partners Holdings N.V. | 38,000,000 | $40,749,000 | 0.34% |
| Calamos Advisors LLC | 47,781,000 | $51,091,000 | 0.34% |
| Nicholas Investment Partners, LP | 2,735,000 | $2,935,000 | 0.32% |
| MIZUHO SECURITIES USA LLC | 2,000,000 | $2,132,000 | 0.28% |