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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,954,752 | +0.8% | 20,474,000 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $36,670,046 | +35.6% | 19,974,000 | +20.5% | 0.00% | 0.0% |
| Q1 2023 | $27,042,820 | -44.6% | 16,574,000 | -55.0% | 0.00% | +100.0% |
| Q4 2022 | $48,805,544 | +97.1% | 36,800,000 | +97.3% | 0.00% | -50.0% |
| Q3 2022 | $24,765,000 | +27.2% | 18,650,000 | +10.4% | 0.00% | +100.0% |
| Q2 2022 | $19,471,000 | – | 16,900,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS (US), LLC | 28,224,000 | $37,467,360 | 4.91% |
| Fore Capital, LLC | 10,000,000 | $13,300,000 | 4.90% |
| Boussard & Gavaudan Investment Management LLP | 28,061 | $36,956,207 | 4.09% |
| Ionic Capital Management LLC | 3,500,000 | $4,656,253 | 1.10% |
| Mint Tower Capital Management B.V. | 8,611,000 | $11,435 | 1.02% |
| WHITEBOX ADVISORS LLC | 25,000,000 | $33,125,000 | 0.92% |
| Calamos Advisors LLC | 125,391,000 | $166,480,377 | 0.78% |
| SSI INVESTMENT MANAGEMENT LLC | 8,262,000 | $10,947,150 | 0.69% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,187,000 | $10,807,716 | 0.67% |
| Liberty Mutual Group Asset Management Inc. | 1,825,000 | $2,418 | 0.65% |