ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |