ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 28 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |