ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 46 filers reported holding ON SEMICONDUCTOR CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $427,000 | +27.1% | 255,000 | 0.0% | 0.00% | – |
| Q3 2020 | $336,000 | +8.4% | 255,000 | 0.0% | 0.00% | – |
| Q2 2020 | $310,000 | +22.0% | 255,000 | 0.0% | 0.00% | – |
| Q1 2020 | $254,000 | -44.2% | 255,000 | -22.7% | 0.00% | – |
| Q4 2019 | $455,000 | +14.9% | 330,000 | 0.0% | 0.00% | – |
| Q3 2019 | $396,000 | -27.7% | 330,000 | -26.7% | 0.00% | – |
| Q2 2019 | $548,000 | +111.6% | 450,000 | +114.3% | 0.00% | – |
| Q1 2019 | $259,000 | -32.9% | 210,000 | -41.7% | 0.00% | – |
| Q4 2018 | $386,000 | -4.7% | 360,000 | 0.0% | 0.00% | – |
| Q3 2018 | $405,000 | +23.1% | 360,000 | +38.5% | 0.00% | – |
| Q2 2018 | $329,000 | – | 260,000 | – | 0.00% | – |
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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% |