ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AP0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,415,191 | +7.4% | 30,838,000 | +9.1% | 0.36% | +8.3% |
| Q2 2023 | $128,857,628 | +23.6% | 28,270,000 | +7.7% | 0.34% | +9.1% |
| Q1 2023 | $104,250,092 | +215.2% | 26,254,000 | +23762.7% | 0.31% | +259.3% |
| Q4 2022 | $33,074,000 | +7.9% | 110,021 | -98.9% | 0.09% | -11.3% |
| Q3 2022 | $30,656,000 | +129.7% | 10,175,000 | +86.7% | 0.10% | +203.1% |
| Q2 2022 | $13,348,000 | – | 5,450,000 | – | 0.03% | – |
Download | ||||||
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% |