ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 51 filers reported holding ON SEMICONDUCTOR CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,213,000 | +179.3% | 5,409,000 | +125.8% | 0.01% | +200.0% |
| Q4 2020 | $4,014,000 | -21.8% | 2,396,000 | -38.4% | 0.00% | -33.3% |
| Q3 2020 | $5,135,000 | +58.3% | 3,888,000 | +45.5% | 0.00% | +50.0% |
| Q2 2020 | $3,243,000 | +7.0% | 2,672,000 | -12.5% | 0.00% | -33.3% |
| Q1 2020 | $3,032,000 | -35.7% | 3,053,000 | -10.7% | 0.00% | 0.0% |
| Q4 2019 | $4,714,000 | +88.2% | 3,419,000 | +64.1% | 0.00% | +50.0% |
| Q3 2019 | $2,505,000 | -1.3% | 2,083,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,538,000 | -33.4% | 2,083,000 | -32.8% | 0.00% | -33.3% |
| Q1 2019 | $3,813,000 | +173.3% | 3,098,000 | +138.3% | 0.00% | +200.0% |
| Q4 2018 | $1,395,000 | -4.5% | 1,300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,460,000 | -23.1% | 1,300,000 | -13.3% | 0.00% | -50.0% |
| Q2 2018 | $1,898,000 | – | 1,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jabre Capital Partners S.A. | 1,500,000 | $1,610,000 | 1.83% |
| CAMDEN ASSET MANAGEMENT L P /CA | 53,265,000 | $57,164,000 | 1.59% |
| ZAZOVE ASSOCIATES LLC | 8,800,000 | $9,459,000 | 1.02% |
| Wellesley Asset Management | 8,607 | $9,264,000 | 0.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,764,000 | $22,321,000 | 0.54% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,587 | $1,713,136,000 | 0.51% |
| NN Investment Partners Holdings N.V. | 38,000,000 | $40,749,000 | 0.34% |
| Calamos Advisors LLC | 47,781,000 | $51,091,000 | 0.34% |
| Nicholas Investment Partners, LP | 2,735,000 | $2,935,000 | 0.32% |
| MIZUHO SECURITIES USA LLC | 2,000,000 | $2,132,000 | 0.28% |