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 2023 | $275,720 | -52.0% | 61,000 | -51.6% | 0.00% | – |
| Q2 2023 | $574,404 | +43.2% | 126,000 | +24.8% | 0.00% | – |
| Q1 2023 | $401,000 | +2146.4% | 101,000 | -98.3% | 0.00% | -100.0% |
| Q4 2022 | $17,851 | -99.9% | 5,931,000 | -12.4% | 0.00% | -33.3% |
| Q3 2022 | $20,559,000 | -5.4% | 6,771,000 | -23.7% | 0.00% | 0.0% |
| Q2 2022 | $21,728,000 | -44.5% | 8,872,000 | -31.3% | 0.00% | -40.0% |
| Q1 2022 | $39,151,000 | -7.2% | 12,906,000 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $42,178,000 | +41.4% | 12,901,000 | -2.6% | 0.01% | +25.0% |
| Q3 2021 | $29,835,000 | +5.6% | 13,244,000 | -10.6% | 0.00% | +33.3% |
| Q2 2021 | $28,249,000 | -61.2% | 14,817,000 | -60.0% | 0.00% | -70.0% |
| Q1 2021 | $72,728,000 | +0.9% | 37,049,000 | -13.0% | 0.01% | -9.1% |
| Q4 2020 | $72,063,000 | +21.0% | 42,573,000 | -5.2% | 0.01% | +10.0% |
| Q3 2020 | $59,556,000 | +109.6% | 44,926,000 | +92.4% | 0.01% | +100.0% |
| Q2 2020 | $28,415,000 | -6.7% | 23,356,000 | -23.0% | 0.01% | -28.6% |
| Q1 2020 | $30,461,000 | -51.4% | 30,314,000 | -33.2% | 0.01% | -41.7% |
| Q4 2019 | $62,728,000 | +40.0% | 45,375,000 | +22.0% | 0.01% | +33.3% |
| Q3 2019 | $44,800,000 | -5.3% | 37,183,000 | -3.8% | 0.01% | 0.0% |
| Q2 2019 | $47,290,000 | -10.2% | 38,660,000 | -9.6% | 0.01% | -18.2% |
| Q1 2019 | $52,686,000 | +17.2% | 42,744,000 | +1.9% | 0.01% | +10.0% |
| Q4 2018 | $44,944,000 | +24.2% | 41,934,000 | +30.1% | 0.01% | +42.9% |
| Q3 2018 | $36,179,000 | -3.8% | 32,233,000 | +9.3% | 0.01% | -12.5% |
| Q2 2018 | $37,625,000 | – | 29,503,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 16,677,000 | $28,232,000 | 3.46% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
| SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
| Laffer Tengler Investments, Inc. | 1,790 | $2,996,944,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
| Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
| Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
| Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |