ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 63 filers reported holding ON SEMICONDUCTOR CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |