ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 63 filers reported holding ON SEMICONDUCTOR CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $435,218 | -0.4% | 145,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $437,000 | +23.4% | 145,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -19.2% | 145,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $438,000 | -8.0% | 145,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $476,000 | +1.1% | 145,000 | -30.6% | 0.00% | 0.0% |
| Q3 2021 | $471,000 | +18.6% | 209,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $397,000 | -44.6% | 209,000 | -39.6% | 0.00% | -50.0% |
| Q1 2021 | $717,000 | +156.1% | 346,000 | +107.2% | 0.00% | +100.0% |
| Q4 2020 | $280,000 | +26.7% | 167,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $221,000 | +8.9% | 167,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | +22.3% | 167,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | – | 167,000 | – | 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% |