ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 filers reported holding ON SEMICONDUCTOR CORP in Q1 2022. 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% | – |
Download |
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% |