ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 28 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 18,762,000 | $22,819,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,376,000 | $18,895,000 | 2.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,391,000 | $52,858,000 | 1.24% |
| Laffer Tengler Investments, Inc. | 1,696 | $2,073,514,000 | 1.19% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,364,000 | 0.92% |
| Nicholas Investment Partners, LP | 3,680,000 | $4,466,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 8,320,000 | $10,095,000 | 0.88% |
| Wellesley Asset Management | 3,968 | $4,258,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 620 | $757,000 | 0.45% |
| RWC Asset Management LLP | 6,900,000 | $8,377,000 | 0.38% |