ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 28 filers reported holding ON SEMICONDUCTOR CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |