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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |