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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $32,679,000 | +21.8% | 15,742,000 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $26,833,000 | +55.5% | 15,842,000 | +22.0% | 0.00% | +100.0% |
| Q3 2020 | $17,257,000 | +2.5% | 12,985,000 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $16,842,000 | +9.5% | 13,835,000 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $15,378,000 | -37.3% | 15,285,000 | -13.8% | 0.00% | -50.0% |
| Q4 2019 | $24,524,000 | +23.0% | 17,735,000 | +7.8% | 0.00% | +100.0% |
| Q3 2019 | $19,931,000 | -7.9% | 16,450,000 | -7.1% | 0.00% | -50.0% |
| Q2 2019 | $21,637,000 | +9.0% | 17,700,000 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $19,842,000 | +2.1% | 16,000,000 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $19,441,000 | -14.7% | 18,150,000 | -9.9% | 0.00% | 0.0% |
| Q3 2018 | $22,786,000 | -4.0% | 20,150,000 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $23,727,000 | – | 18,700,000 | – | 0.00% | – |
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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% |