ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 22 filers reported holding ON SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,437 | -1.8% | 3,000 | 0.0% | 0.00% | – |
| Q2 2023 | $13,677 | +15.0% | 3,000 | 0.0% | 0.00% | – |
| Q1 2023 | $11,898 | -98.9% | 3,000 | -99.3% | 0.00% | -100.0% |
| Q2 2022 | $1,119,000 | -71.7% | 459,000 | -61.9% | 0.00% | -50.0% |
| Q4 2021 | $3,954,000 | +221.7% | 1,204,000 | +120.5% | 0.00% | +100.0% |
| Q3 2021 | $1,229,000 | -90.9% | 546,000 | -92.3% | 0.00% | -87.5% |
| Q2 2021 | $13,508,000 | +9759.9% | 7,107,000 | +10668.2% | 0.01% | – |
| Q1 2021 | $137,000 | -98.9% | 66,000 | -99.4% | 0.00% | -100.0% |
| Q2 2020 | $12,806,000 | +106616.7% | 10,553,000 | +105430.0% | 0.01% | – |
| Q3 2019 | $12,000 | -99.0% | 10,000 | -99.0% | 0.00% | -100.0% |
| Q1 2019 | $1,226,000 | -66.5% | 996,000 | -70.8% | 0.00% | -75.0% |
| Q4 2018 | $3,662,000 | +221.5% | 3,412,000 | +279.1% | 0.00% | +300.0% |
| Q2 2018 | $1,139,000 | – | 900,000 | – | 0.00% | – |
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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% |