ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 51 filers reported holding ON SEMICONDUCTOR CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,395,910 | +0.9% | 2,125,000 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $6,340,000 | +43.8% | 2,088,000 | +16.0% | 0.00% | +100.0% |
| Q2 2022 | $4,408,000 | +158.2% | 1,800,000 | +219.7% | 0.00% | – |
| Q1 2022 | $1,707,000 | -32.0% | 563,000 | -26.5% | 0.00% | -100.0% |
| Q4 2021 | $2,510,000 | +183.3% | 766,000 | +93.9% | 0.00% | – |
| Q3 2021 | $886,000 | -16.4% | 395,000 | -27.5% | 0.00% | – |
| Q2 2021 | $1,060,000 | -92.9% | 545,000 | -95.2% | 0.00% | -100.0% |
| Q3 2020 | $15,002,000 | -15.5% | 11,404,000 | -22.0% | 0.00% | -20.0% |
| Q2 2020 | $17,744,000 | +1843.5% | 14,616,000 | +1488.7% | 0.01% | – |
| Q1 2020 | $913,000 | +421.7% | 920,000 | +534.5% | 0.00% | – |
| Q3 2019 | $175,000 | +42.3% | 145,000 | +45.0% | 0.00% | – |
| Q1 2019 | $123,000 | -99.3% | 100,000 | -99.4% | 0.00% | -100.0% |
| Q4 2018 | $18,788,000 | -28.6% | 17,500,000 | -25.5% | 0.01% | -14.3% |
| Q3 2018 | $26,313,000 | -15.8% | 23,481,000 | -4.7% | 0.01% | -22.2% |
| Q2 2018 | $31,263,000 | – | 24,634,000 | – | 0.01% | – |
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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% |