ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 53 filers reported holding ON SEMICONDUCTOR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 5,747,000 | $18,843,000 | 3.49% |
| SONA ASSET MANAGEMENT (US) LLC | 1,138,000 | $3,738,000 | 1.97% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,370 | $4,503,273,000 | 1.30% |
| Quaero Capital S.A. | 600,000 | $1,972,000 | 0.68% |
| Nicholas Investment Partners, LP | 2,000,000 | $6,568,000 | 0.42% |
| MACKAY SHIELDS LLC | 9,033,000 | $29,707,000 | 0.25% |
| SSI INVESTMENT MANAGEMENT LLC | 1,167,000 | $3,832,000 | 0.22% |
| Calamos Wealth Management LLC | 691,000 | $2,270,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $6,560,000 | 0.13% |
| SHENKMAN CAPITAL MANAGEMENT INC | 395,000 | $1,300,000 | 0.09% |