ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |