ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,857,065 | -0.4% | 8,933,000 | 0.0% | 0.68% | +0.4% |
| Q3 2022 | $26,964,000 | +23.6% | 8,933,000 | 0.0% | 0.68% | +28.9% |
| Q2 2022 | $21,823,000 | -19.3% | 8,933,000 | 0.0% | 0.53% | +122.3% |
| Q1 2022 | $27,040,000 | -9.0% | 8,933,000 | -1.1% | 0.24% | -3.6% |
| Q4 2021 | $29,707,000 | +42.5% | 9,033,000 | -2.3% | 0.25% | +26.0% |
| Q3 2021 | $20,852,000 | -10.3% | 9,241,000 | -24.3% | 0.20% | -10.5% |
| Q2 2021 | $23,257,000 | -51.6% | 12,204,000 | -47.3% | 0.22% | -37.4% |
| Q1 2021 | $48,036,000 | +61.0% | 23,143,000 | +30.1% | 0.35% | +69.9% |
| Q4 2020 | $29,845,000 | +36.5% | 17,786,000 | +7.7% | 0.21% | +39.2% |
| Q3 2020 | $21,858,000 | +11.4% | 16,520,000 | +2.4% | 0.15% | -5.1% |
| Q2 2020 | $19,614,000 | +17.8% | 16,130,000 | -3.5% | 0.16% | +1.3% |
| Q1 2020 | $16,648,000 | +3249.7% | 16,720,000 | +4544.4% | 0.15% | +5033.3% |
| Q4 2019 | $497,000 | -79.7% | 360,000 | -82.2% | 0.00% | -80.0% |
| Q3 2019 | $2,444,000 | -1.3% | 2,028,000 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $2,476,000 | +20.4% | 2,028,000 | +21.6% | 0.02% | +13.3% |
| Q1 2019 | $2,057,000 | -27.9% | 1,668,000 | -37.1% | 0.02% | -34.8% |
| Q4 2018 | $2,852,000 | -4.4% | 2,650,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $2,984,000 | -11.2% | 2,650,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $3,362,000 | – | 2,650,000 | – | 0.02% | – |
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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% |