ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 62 filers reported holding ON SEMICONDUCTOR CORP in Q4 2020. 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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 16,677,000 | $28,232,000 | 3.46% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,528,000 | $19,469,000 | 2.03% |
| SSI INVESTMENT MANAGEMENT LLC | 10,579,000 | $17,875,000 | 1.28% |
| Laffer Tengler Investments, Inc. | 1,790 | $2,996,944,000 | 1.26% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 27,698,000 | $46,884,000 | 1.00% |
| Quaero Capital S.A. | 622,000 | $1,053,000 | 0.78% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,185,000 | $1,986,000 | 0.64% |
| Nicholas Investment Partners, LP | 4,850,000 | $8,126,000 | 0.63% |
| Calamos Advisors LLC | 39,276,000 | $66,514,000 | 0.39% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,039,000 | $11,907,000 | 0.30% |