ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 39 filers reported holding ON SEMICONDUCTOR CORP in Q1 2022. 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 ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 13,700,000 | $41,603,000 | 3.35% |
| Laffer Tengler Investments, Inc. | 1,355 | $4,126,362,000 | 1.24% |
| Quaero Capital S.A. | 600,000 | $1,818,000 | 0.63% |
| Warberg Asset Management LLC | 18,918,000 | $57,270,000 | 0.26% |
| MACKAY SHIELDS LLC | 8,933,000 | $27,040,000 | 0.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,940,000 | $5,890,000 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 738,000 | $2,227,000 | 0.12% |
| SHENKMAN CAPITAL MANAGEMENT INC | 310,000 | $941,000 | 0.12% |
| Calamos Wealth Management LLC | 466,000 | $1,411,000 | 0.10% |
| BNP PARIBAS FINANCIAL MARKETS | 17,849,000 | $53,939,678,000 | 0.07% |