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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,874,000 | -71.4% | 2,165,000 | -75.9% | 0.00% | -75.0% |
Q2 2021 | $17,068,000 | -14.9% | 8,980,000 | -7.2% | 0.00% | -20.0% |
Q1 2021 | $20,068,000 | +50.5% | 9,680,000 | +21.6% | 0.01% | +25.0% |
Q4 2020 | $13,337,000 | +1343.4% | 7,960,000 | +1037.1% | 0.00% | – |
Q3 2020 | $924,000 | -23.9% | 700,000 | -30.0% | 0.00% | – |
Q2 2020 | $1,214,000 | +22.3% | 1,000,000 | 0.0% | 0.00% | – |
Q1 2020 | $993,000 | -28.0% | 1,000,000 | 0.0% | 0.00% | – |
Q4 2019 | $1,379,000 | +14.7% | 1,000,000 | 0.0% | 0.00% | – |
Q3 2019 | $1,202,000 | -1.3% | 1,000,000 | 0.0% | 0.00% | – |
Q2 2019 | $1,218,000 | -1.1% | 1,000,000 | 0.0% | 0.00% | – |
Q1 2019 | $1,231,000 | -36.3% | 1,000,000 | -44.4% | 0.00% | -100.0% |
Q4 2018 | $1,932,000 | -88.4% | 1,800,000 | -87.8% | 0.00% | -80.0% |
Q3 2018 | $16,589,000 | +18.9% | 14,775,000 | +34.0% | 0.01% | 0.0% |
Q2 2018 | $13,953,000 | – | 11,025,000 | – | 0.01% | – |
Download |
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% |