ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 3 filers reported holding ON SEMICONDUCTOR CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $825,000 | -12.2% | 625,000 | -19.4% | 0.03% | -23.5% |
| Q2 2020 | $940,000 | +22.1% | 775,000 | 0.0% | 0.03% | +47.8% |
| Q1 2020 | $770,000 | -98.1% | 775,000 | -97.3% | 0.02% | -98.2% |
| Q4 2019 | $39,522,000 | +11.7% | 28,665,000 | -2.5% | 1.27% | +9.2% |
| Q3 2019 | $35,370,000 | +2.0% | 29,415,000 | +3.3% | 1.17% | +6.3% |
| Q2 2019 | $34,679,000 | -8.1% | 28,465,000 | -7.2% | 1.10% | -2.6% |
| Q1 2019 | $37,744,000 | -34.0% | 30,665,000 | -42.4% | 1.13% | -29.2% |
| Q4 2018 | $57,164,000 | +4.6% | 53,265,000 | +9.5% | 1.59% | +3.4% |
| Q3 2018 | $54,640,000 | -11.3% | 48,665,000 | 0.0% | 1.54% | -24.0% |
| Q2 2018 | $61,588,000 | +146.0% | 48,665,000 | +165.9% | 2.02% | +151.3% |
| Q1 2018 | $25,039,000 | – | 18,300,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |