ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 42 filers reported holding ON SEMICONDUCTOR CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $58,594,228 | 0.0% | 14,750,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $58,594,228 | +19.6% | 14,750,000 | -9.2% | 0.03% | +7.7% |
| Q4 2022 | $48,997,813 | -99.9% | 16,250,000 | -5.8% | 0.03% | -13.3% |
| Q3 2022 | $52,722,210,000 | -29.9% | 17,250,000 | -29.9% | 0.03% | -6.2% |
| Q1 2022 | $75,245,004,000 | -16.0% | 24,600,000 | -9.6% | 0.03% | -5.9% |
| Q4 2021 | $89,548,656,000 | +27.5% | 27,200,000 | -12.3% | 0.03% | +17.2% |
| Q3 2021 | $70,241,040,000 | +82.7% | 31,000,000 | -13.8% | 0.03% | -12.1% |
| Q4 2018 | $38,443,133,000 | -14.3% | 35,950,000 | -10.0% | 0.03% | 0.0% |
| Q3 2018 | $44,833,488,000 | +18.3% | 39,950,000 | +33.4% | 0.03% | +13.8% |
| Q2 2018 | $37,894,836,000 | – | 29,950,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |