ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 63 filers reported holding ON SEMICONDUCTOR CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,762,000 | $22,819,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,376,000 | $18,895,000 | 2.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,391,000 | $52,858,000 | 1.24% |
| Laffer Tengler Investments, Inc. | 1,696 | $2,073,514,000 | 1.19% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,364,000 | 0.92% |
| Nicholas Investment Partners, LP | 3,680,000 | $4,466,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 8,320,000 | $10,095,000 | 0.88% |
| Wellesley Asset Management | 3,968 | $4,258,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 620 | $757,000 | 0.45% |
| RWC Asset Management LLP | 6,900,000 | $8,377,000 | 0.38% |