ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,211,304 | +0.7% | 4,844,000 | -23.8% | 0.00% | -50.0% |
| Q4 2022 | $19,071,532 | -10.0% | 6,354,000 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $21,183,000 | -19.2% | 7,029,000 | -34.6% | 0.00% | -33.3% |
| Q2 2022 | $26,218,000 | -36.2% | 10,754,000 | -20.9% | 0.00% | 0.0% |
| Q1 2022 | $41,082,000 | +59.4% | 13,594,000 | +73.1% | 0.00% | +50.0% |
| Q4 2021 | $25,780,000 | +45.8% | 7,851,000 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $17,676,000 | +18.5% | 7,851,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,922,000 | -64.9% | 7,851,000 | -61.7% | 0.00% | -75.0% |
| Q1 2021 | $42,487,000 | +41.9% | 20,494,000 | +14.7% | 0.00% | +33.3% |
| Q4 2020 | $29,941,000 | +76.0% | 17,870,000 | +38.7% | 0.00% | +50.0% |
| Q3 2020 | $17,010,000 | +79.9% | 12,880,000 | +65.3% | 0.00% | +100.0% |
| Q2 2020 | $9,454,000 | +79.9% | 7,791,000 | +47.3% | 0.00% | 0.0% |
| Q1 2020 | $5,255,000 | -64.9% | 5,291,000 | -51.3% | 0.00% | -50.0% |
| Q4 2019 | $14,968,000 | +14.7% | 10,856,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,054,000 | -27.3% | 10,856,000 | -26.3% | 0.00% | 0.0% |
| Q2 2019 | $17,947,000 | -37.7% | 14,731,000 | -37.1% | 0.00% | -33.3% |
| Q1 2019 | $28,822,000 | +49.1% | 23,416,000 | +30.0% | 0.00% | 0.0% |
| Q4 2018 | $19,336,000 | +49.2% | 18,017,000 | +56.1% | 0.00% | +200.0% |
| Q3 2018 | $12,959,000 | -60.1% | 11,542,000 | -55.0% | 0.00% | -75.0% |
| Q2 2018 | $32,461,000 | – | 25,650,000 | – | 0.00% | – |
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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% |