ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 50 filers reported holding ON SEMICONDUCTOR CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,345,000 | +26.4% | 6,500,000 | -13.3% | 0.01% | +20.0% |
| Q3 2021 | $16,887,000 | +18.5% | 7,500,000 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $14,255,000 | -31.9% | 7,500,000 | -25.7% | 0.00% | -42.9% |
| Q1 2021 | $20,938,000 | +25.0% | 10,100,000 | +1.0% | 0.01% | +16.7% |
| Q4 2020 | $16,755,000 | +58.6% | 10,000,000 | +25.0% | 0.01% | +50.0% |
| Q3 2020 | $10,565,000 | -41.1% | 8,000,000 | -38.5% | 0.00% | -42.9% |
| Q4 2019 | $17,924,000 | +14.7% | 13,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,632,000 | +11.6% | 13,000,000 | +13.0% | 0.01% | +16.7% |
| Q2 2019 | $14,011,000 | +13.8% | 11,500,000 | +15.0% | 0.01% | 0.0% |
| Q1 2019 | $12,309,000 | +61.5% | 10,000,000 | +40.8% | 0.01% | +50.0% |
| Q4 2018 | $7,620,000 | +2.8% | 7,100,000 | +7.6% | 0.00% | +33.3% |
| Q3 2018 | $7,410,000 | -23.0% | 6,600,000 | -13.2% | 0.00% | -25.0% |
| Q2 2018 | $9,618,000 | – | 7,600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |