ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |