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 2022 | $2,227,000 | -41.9% | 738,000 | -36.8% | 0.12% | -46.2% |
| Q4 2021 | $3,832,000 | -77.4% | 1,167,000 | -84.5% | 0.22% | -78.0% |
| Q3 2021 | $16,939,000 | +17.2% | 7,521,000 | -1.1% | 1.02% | +9.3% |
| Q2 2021 | $14,451,000 | -30.5% | 7,602,000 | -24.2% | 0.94% | -37.6% |
| Q1 2021 | $20,780,000 | +16.3% | 10,024,000 | -5.2% | 1.50% | +17.4% |
| Q4 2020 | $17,875,000 | +52.1% | 10,579,000 | +18.9% | 1.28% | +25.8% |
| Q3 2020 | $11,752,000 | +16.4% | 8,899,000 | +7.0% | 1.01% | +14.7% |
| Q2 2020 | $10,095,000 | +218.7% | 8,320,000 | +161.1% | 0.88% | +216.8% |
| Q1 2020 | $3,168,000 | +5.9% | 3,187,000 | +46.9% | 0.28% | +40.2% |
| Q4 2019 | $2,992,000 | -3.2% | 2,170,000 | -15.6% | 0.20% | -11.6% |
| Q3 2019 | $3,090,000 | +5.7% | 2,570,000 | +7.1% | 0.22% | +3.7% |
| Q2 2019 | $2,924,000 | +16.9% | 2,400,000 | +18.1% | 0.22% | +3.8% |
| Q1 2019 | $2,501,000 | – | 2,033,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 18,762,000 | $22,819,000 | 3.17% |
| SHENKMAN CAPITAL MANAGEMENT INC | 15,376,000 | $18,895,000 | 2.70% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,391,000 | $52,858,000 | 1.24% |
| Laffer Tengler Investments, Inc. | 1,696 | $2,073,514,000 | 1.19% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,364,000 | 0.92% |
| Nicholas Investment Partners, LP | 3,680,000 | $4,466,000 | 0.91% |
| SSI INVESTMENT MANAGEMENT LLC | 8,320,000 | $10,095,000 | 0.88% |
| Wellesley Asset Management | 3,968 | $4,258,000 | 0.51% |
| OSTRUM ASSET MANAGEMENT | 620 | $757,000 | 0.45% |
| RWC Asset Management LLP | 6,900,000 | $8,377,000 | 0.38% |