ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 46 filers reported holding ON SEMICONDUCTOR CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,021,000 | -72.6% | 829,000 | -66.0% | 0.00% | -100.0% |
| Q1 2022 | $7,368,000 | -6.9% | 2,438,000 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $7,911,000 | +4723.8% | 2,409,000 | +3200.0% | 0.00% | – |
| Q3 2021 | $164,000 | -98.8% | 73,000 | -98.9% | 0.00% | -100.0% |
| Q1 2021 | $13,175,000 | +28.7% | 6,355,000 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $10,236,000 | +12232.5% | 6,109,000 | +10081.7% | 0.00% | – |
| Q4 2019 | $83,000 | -84.3% | 60,000 | -86.4% | 0.00% | – |
| Q3 2019 | $530,000 | +8733.3% | 441,000 | +8720.0% | 0.00% | – |
| Q2 2019 | $6,000 | -99.8% | 5,000 | -99.8% | 0.00% | – |
| Q1 2019 | $3,169,000 | +615.3% | 2,575,000 | +523.5% | 0.00% | – |
| Q4 2018 | $443,000 | – | 413,000 | – | 0.00% | – |
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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% |