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 | $27,354 | +15.0% | 6,000 | 0.0% | 0.00% | – |
Q1 2023 | $23,796 | +694.5% | 6,000 | +500.0% | 0.00% | – |
Q4 2022 | $2,995 | -0.2% | 1,000 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | -99.5% | 1,000 | -99.6% | 0.00% | – |
Q3 2021 | $624,000 | +19.3% | 277,000 | +0.7% | 0.00% | – |
Q2 2021 | $523,000 | +26050.0% | 275,000 | +27400.0% | 0.00% | – |
Q1 2021 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $7,903,000 | +218.7% | 4,677,000 | +149.3% | 0.00% | – |
Q3 2020 | $2,480,000 | +32.5% | 1,876,000 | +21.6% | 0.00% | – |
Q2 2020 | $1,872,000 | -74.5% | 1,543,000 | -79.1% | 0.00% | -100.0% |
Q1 2020 | $7,328,000 | +10.8% | 7,375,000 | +34.2% | 0.00% | 0.0% |
Q3 2019 | $6,611,000 | +113.7% | 5,497,000 | +116.3% | 0.00% | +100.0% |
Q2 2019 | $3,093,000 | -32.3% | 2,541,000 | -31.6% | 0.00% | 0.0% |
Q1 2019 | $4,570,000 | +392.5% | 3,716,000 | +327.6% | 0.00% | – |
Q4 2018 | $928,000 | -54.6% | 869,000 | -52.4% | 0.00% | -100.0% |
Q3 2018 | $2,046,000 | -67.0% | 1,824,000 | -62.8% | 0.00% | -50.0% |
Q2 2018 | $6,208,000 | – | 4,899,000 | – | 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% |