ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AS4. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $734,600 | -83.0% | 400,000 | -84.9% | 0.00% | -100.0% |
| Q1 2023 | $4,325,781 | -29.8% | 2,650,000 | -43.0% | 0.00% | -50.0% |
| Q4 2022 | $6,161,250 | -40.5% | 4,650,000 | -40.8% | 0.00% | -33.3% |
| Q3 2022 | $10,350,000 | -13.1% | 7,850,000 | -24.2% | 0.00% | -25.0% |
| Q2 2022 | $11,913,000 | – | 10,350,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 10,000,000 | $18,415,000 | 8.41% |
| CQS (US), LLC | 23,900,000 | $43,961,182 | 5.29% |
| Shaolin Capital Management LLC | 81,006,000 | $149,139 | 4.91% |
| Flow State Investments, L.P. | 6,400,000 | $11,785,600 | 4.52% |
| Mint Tower Capital Management B.V. | 21,255,000 | $39,099 | 3.75% |
| Boussard & Gavaudan Investment Management LLP | 18,674 | $33,991,750 | 3.23% |
| WHITEBOX ADVISORS LLC | 50,500,000 | $92,743,250 | 2.52% |
| SONA ASSET MANAGEMENT (US) LLC | 6,556,000 | $12,004,187 | 2.49% |
| LMR Partners LLP | 69,948,000 | $128,486,082 | 1.43% |
| Sculptor Capital LP | 36,607,000 | $67,338,210 | 1.34% |