ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493 | -69.1% | 110,000 | -68.6% | 0.00% | -75.0% |
| Q2 2023 | $1,596 | +15.0% | 350,000 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $1,388 | +32.1% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,051 | -99.8% | 350,000 | +75.0% | 0.00% | +50.0% |
| Q3 2022 | $601,000 | -98.5% | 200,000 | -98.9% | 0.00% | -97.7% |
| Q1 2021 | $39,462,000 | +3.2% | 19,035,000 | -15.9% | 0.09% | -2.2% |
| Q4 2020 | $38,239,000 | +126.7% | 22,635,000 | +77.2% | 0.09% | +97.8% |
| Q3 2020 | $16,871,000 | +21.1% | 12,775,000 | +11.3% | 0.04% | +7.1% |
| Q2 2020 | $13,931,000 | +24.3% | 11,480,000 | +1.8% | 0.04% | +5.0% |
| Q1 2020 | $11,204,000 | -30.6% | 11,280,000 | -3.6% | 0.04% | -13.0% |
| Q4 2019 | $16,141,000 | +8.3% | 11,707,000 | -5.5% | 0.05% | 0.0% |
| Q3 2019 | $14,903,000 | +14.4% | 12,394,000 | +16.0% | 0.05% | +15.0% |
| Q2 2019 | $13,022,000 | -5.4% | 10,689,000 | -4.5% | 0.04% | -7.0% |
| Q1 2019 | $13,772,000 | +5.2% | 11,189,000 | -8.3% | 0.04% | -8.5% |
| Q4 2018 | $13,093,000 | +29.6% | 12,200,000 | +35.6% | 0.05% | +46.9% |
| Q3 2018 | $10,105,000 | +15.7% | 9,000,000 | +30.4% | 0.03% | +14.3% |
| Q2 2018 | $8,732,000 | – | 6,900,000 | – | 0.03% | – |
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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% |