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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $12 | -99.1% | 3,000 | -99.4% | 0.00% | -100.0% |
Q4 2022 | $1,397 | -99.9% | 464,000 | -30.8% | 0.00% | -50.0% |
Q3 2022 | $2,037,000 | +37.9% | 671,000 | +11.3% | 0.00% | +100.0% |
Q2 2022 | $1,477,000 | +5370.4% | 603,000 | +6600.0% | 0.00% | – |
Q1 2022 | $27,000 | -98.8% | 9,000 | -98.7% | 0.00% | – |
Q4 2021 | $2,328,000 | +254.9% | 710,000 | +144.0% | 0.00% | – |
Q3 2021 | $656,000 | -89.8% | 291,000 | -91.3% | 0.00% | -100.0% |
Q2 2021 | $6,404,000 | -14.1% | 3,359,000 | -6.6% | 0.00% | -25.0% |
Q1 2021 | $7,453,000 | +838.7% | 3,598,000 | +667.2% | 0.00% | – |
Q4 2020 | $794,000 | +220.2% | 469,000 | +150.8% | 0.00% | – |
Q3 2020 | $248,000 | -84.8% | 187,000 | -84.2% | 0.00% | -100.0% |
Q4 2019 | $1,634,000 | +53.7% | 1,182,000 | +34.0% | 0.00% | 0.0% |
Q3 2019 | $1,063,000 | -46.1% | 882,000 | -45.4% | 0.00% | 0.0% |
Q2 2019 | $1,973,000 | -72.6% | 1,616,000 | -75.9% | 0.00% | -83.3% |
Q4 2018 | $7,200,000 | +8.5% | 6,709,000 | +28.0% | 0.01% | 0.0% |
Q2 2018 | $6,633,000 | – | 5,241,000 | – | 0.01% | – |
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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% |