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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 23,487,000 | $28,332,000 | 2.26% |
| Lombard Odier Asset Management (Europe) Ltd | 22,187,000 | $26,927,000 | 2.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,579 | $1,926,120,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,415,000 | $35,370,000 | 1.17% |
| LINDEN ADVISORS LP | 40,567,000 | $48,884,000 | 0.66% |
| Nicholas Investment Partners, LP | 6,525,000 | $7,846,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,454,000 | $31,877,000 | 0.60% |
| NN Investment Partners Holdings N.V. | 44,000,000 | $52,535,000 | 0.41% |
| Calamos Advisors LLC | 47,926,000 | $57,808,000 | 0.32% |
| Wellesley Asset Management | 3,942 | $4,750,000 | 0.31% |