ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 33 filers reported holding ON SEMICONDUCTOR CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 13,700,000 | $41,603,000 | 3.35% |
Laffer Tengler Investments, Inc. | 1,355 | $4,126,362,000 | 1.24% |
Quaero Capital S.A. | 600,000 | $1,818,000 | 0.63% |
Warberg Asset Management LLC | 18,918,000 | $57,270,000 | 0.26% |
MACKAY SHIELDS LLC | 8,933,000 | $27,040,000 | 0.24% |
PALISADE CAPITAL MANAGEMENT, LP | 1,940,000 | $5,890,000 | 0.14% |
SSI INVESTMENT MANAGEMENT LLC | 738,000 | $2,227,000 | 0.12% |
SHENKMAN CAPITAL MANAGEMENT INC | 310,000 | $941,000 | 0.12% |
Calamos Wealth Management LLC | 466,000 | $1,411,000 | 0.10% |
BNP PARIBAS FINANCIAL MARKETS | 17,849,000 | $53,939,678,000 | 0.07% |