ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 50 filers reported holding ON SEMICONDUCTOR CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,651,000 | -78.7% | 1,582,000 | -83.2% | 0.00% | -77.8% |
| Q3 2020 | $12,435,000 | -24.0% | 9,416,000 | -30.2% | 0.01% | -25.0% |
| Q2 2020 | $16,359,000 | +38.1% | 13,481,000 | +13.0% | 0.01% | +9.1% |
| Q1 2020 | $11,844,000 | -8.8% | 11,925,000 | +26.7% | 0.01% | +37.5% |
| Q4 2019 | $12,980,000 | +13.8% | 9,415,000 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $11,405,000 | -9.8% | 9,485,000 | -8.6% | 0.01% | +14.3% |
| Q2 2019 | $12,647,000 | -17.5% | 10,382,000 | -16.7% | 0.01% | -22.2% |
| Q1 2019 | $15,333,000 | +9.3% | 12,458,000 | -4.7% | 0.01% | -10.0% |
| Q4 2018 | $14,028,000 | -57.7% | 13,073,000 | -55.8% | 0.01% | 0.0% |
| Q3 2018 | $33,194,000 | -20.8% | 29,564,000 | -10.7% | 0.01% | -16.7% |
| Q2 2018 | $41,909,000 | – | 33,116,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elequin Capital, LP | 15,490,000 | $69,434,900 | 13.47% |
| Warberg Asset Management LLC | 9,849,000 | $44,208,553 | 8.92% |
| Mint Tower Capital Management B.V. | 8,998,000 | $40,671 | 6.51% |
| Skaana Management L.P. | 2,500,000 | $11,197,500 | 2.75% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,115 | $5,016,035 | 1.48% |
| BANK OF NOVA SCOTIA | 30,838,000 | $138,415,191 | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 21,001,000 | $94,063,479 | 0.25% |
| NOMURA HOLDINGS INC | 696,392 | $61,897,379 | 0.18% |
| SG Americas Securities, LLC | 17,550 | $7,916 | 0.09% |
| Parallax Volatility Advisers, L.P. | 7,500,000 | $33,592,500 | 0.08% |