ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 67 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,081 | +15.8% | 7,933,000 | +21.8% | 0.00% | 0.0% |
| Q1 2024 | $9,572 | -10.8% | 6,513,000 | -0.7% | 0.00% | -25.0% |
| Q4 2023 | $10,734 | +160.5% | 6,558,000 | +188.9% | 0.00% | +33.3% |
| Q3 2023 | $4,121 | -61.0% | 2,270,000 | -60.5% | 0.00% | -57.1% |
| Q2 2023 | $10,561 | +46.6% | 5,741,000 | +30.1% | 0.01% | +133.3% |
| Q1 2023 | $7,203 | -44.2% | 4,413,000 | -54.6% | 0.00% | -50.0% |
| Q4 2022 | $12,904 | -99.9% | 9,717,000 | +9.5% | 0.01% | -53.8% |
| Q3 2022 | $11,762,000 | +11.7% | 8,877,000 | -2.8% | 0.01% | +116.7% |
| Q2 2022 | $10,531,000 | – | 9,133,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 10,000,000 | $18,415,000 | 8.41% |
| CQS (US), LLC | 23,900,000 | $43,961,182 | 5.29% |
| Shaolin Capital Management LLC | 81,006,000 | $149,139 | 4.91% |
| Flow State Investments, L.P. | 6,400,000 | $11,785,600 | 4.52% |
| Mint Tower Capital Management B.V. | 21,255,000 | $39,099 | 3.75% |
| Boussard & Gavaudan Investment Management LLP | 18,674 | $33,991,750 | 3.23% |
| WHITEBOX ADVISORS LLC | 50,500,000 | $92,743,250 | 2.52% |
| SONA ASSET MANAGEMENT (US) LLC | 6,556,000 | $12,004,187 | 2.49% |
| LMR Partners LLP | 69,948,000 | $128,486,082 | 1.43% |
| Sculptor Capital LP | 36,607,000 | $67,338,210 | 1.34% |