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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,797,000 | -7.8% | 3,050,000 | 0.0% | 0.17% | -11.1% |
| Q1 2021 | $6,290,000 | +22.0% | 3,050,000 | 0.0% | 0.19% | +15.2% |
| Q4 2020 | $5,154,000 | +27.4% | 3,050,000 | 0.0% | 0.16% | +15.5% |
| Q3 2020 | $4,045,000 | +9.6% | 3,050,000 | 0.0% | 0.14% | +3.6% |
| Q2 2020 | $3,690,000 | +21.3% | 3,050,000 | 0.0% | 0.14% | +6.2% |
| Q1 2020 | $3,041,000 | -27.5% | 3,050,000 | 0.0% | 0.13% | -5.8% |
| Q4 2019 | $4,195,000 | +14.1% | 3,050,000 | 0.0% | 0.14% | +7.9% |
| Q3 2019 | $3,675,000 | +30.6% | 3,050,000 | +32.6% | 0.13% | +36.6% |
| Q2 2019 | $2,813,000 | -1.1% | 2,300,000 | 0.0% | 0.09% | +4.5% |
| Q1 2019 | $2,845,000 | +15.7% | 2,300,000 | 0.0% | 0.09% | +6.0% |
| Q4 2018 | $2,460,000 | +37.0% | 2,300,000 | +43.8% | 0.08% | +58.5% |
| Q3 2018 | $1,796,000 | -11.3% | 1,600,000 | 0.0% | 0.05% | -14.5% |
| Q2 2018 | $2,024,000 | – | 1,600,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |