ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 23,487,000 | $28,332,000 | 2.26% |
| Lombard Odier Asset Management (Europe) Ltd | 22,187,000 | $26,927,000 | 2.21% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,579 | $1,926,120,000 | 1.64% |
| CAMDEN ASSET MANAGEMENT L P /CA | 29,415,000 | $35,370,000 | 1.17% |
| LINDEN ADVISORS LP | 40,567,000 | $48,884,000 | 0.66% |
| Nicholas Investment Partners, LP | 6,525,000 | $7,846,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,454,000 | $31,877,000 | 0.60% |
| NN Investment Partners Holdings N.V. | 44,000,000 | $52,535,000 | 0.41% |
| Calamos Advisors LLC | 47,926,000 | $57,808,000 | 0.32% |
| Wellesley Asset Management | 3,942 | $4,750,000 | 0.31% |