ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,668,000 | -64.2% | 4,185,000 | -61.1% | 0.03% | -58.0% |
| Q4 2021 | $35,364,000 | +5.1% | 10,753,000 | -27.9% | 0.08% | 0.0% |
| Q3 2021 | $33,658,000 | +286.2% | 14,916,000 | +225.5% | 0.08% | +285.7% |
| Q2 2021 | $8,716,000 | -7.5% | 4,582,000 | +0.9% | 0.02% | -12.5% |
| Q1 2021 | $9,423,000 | -6.4% | 4,540,000 | -24.3% | 0.02% | -11.1% |
| Q4 2020 | $10,065,000 | +47.9% | 5,998,000 | +16.6% | 0.03% | +22.7% |
| Q3 2020 | $6,806,000 | +180.9% | 5,144,000 | +159.1% | 0.02% | +175.0% |
| Q2 2019 | $2,423,000 | -77.9% | 1,985,000 | -77.7% | 0.01% | -78.4% |
| Q1 2019 | $10,977,000 | – | 8,900,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |