ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 filers reported holding ON SEMICONDUCTOR CORP in Q1 2022. 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 16,677,000 | $28,232,000 | 3.46% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
| SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
| Laffer Tengler Investments, Inc. | 1,790 | $2,996,944,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
| Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
| Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
| Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |