ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0. A total of 65 filers reported holding ON SEMICONDUCTOR CORP in Q1 2021. 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 | 18,492,000 | $24,415,000 | 3.18% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,845,000 | $22,552,000 | 2.67% |
| Lombard Odier Asset Management (Europe) Ltd | 18,282,000 | $24,224,000 | 1.43% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,755 | $2,348,989,000 | 1.18% |
| SSI INVESTMENT MANAGEMENT LLC | 8,899,000 | $11,752,000 | 1.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,524,000 | $35,106,000 | 0.77% |
| Cheyne Capital Management (UK) LLP | 1,120,000 | $1,480,000 | 0.73% |
| Nicholas Investment Partners, LP | 4,850,000 | $6,405,000 | 0.69% |
| OSTRUM ASSET MANAGEMENT | 620 | $824,000 | 0.53% |
| RWC Asset Management LLP | 7,700,000 | $10,195,000 | 0.41% |