ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 38 filers reported holding ON SEMICONDUCTOR CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |