ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 66 filers reported holding ON SEMICONDUCTOR CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,295,000 | -1.2% | 23,678,000 | -3.9% | 0.01% | -9.1% |
| Q2 2020 | $28,641,000 | -11.2% | 24,640,000 | -24.1% | 0.01% | -31.2% |
| Q1 2020 | $32,240,000 | -22.2% | 32,455,000 | +6.4% | 0.02% | +6.7% |
| Q4 2019 | $41,449,000 | +32.9% | 30,500,000 | +14.1% | 0.02% | +25.0% |
| Q3 2019 | $31,194,000 | +11.1% | 26,725,000 | +16.9% | 0.01% | +9.1% |
| Q2 2019 | $28,084,000 | +60.7% | 22,861,000 | +61.6% | 0.01% | +57.1% |
| Q1 2019 | $17,479,000 | -9.9% | 14,143,000 | -19.6% | 0.01% | -22.2% |
| Q4 2018 | $19,404,000 | +736.4% | 17,600,000 | +780.0% | 0.01% | +800.0% |
| Q3 2018 | $2,320,000 | -66.5% | 2,000,000 | -62.0% | 0.00% | -66.7% |
| Q2 2018 | $6,931,000 | -36.2% | 5,268,000 | -30.8% | 0.00% | -40.0% |
| Q1 2018 | $10,858,000 | -19.0% | 7,608,000 | -27.3% | 0.01% | -16.7% |
| Q4 2017 | $13,412,000 | +5.5% | 10,458,000 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $12,711,000 | -32.1% | 10,662,000 | -40.4% | 0.01% | -40.0% |
| Q2 2017 | $18,731,000 | -3.2% | 17,875,000 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $19,354,000 | +34.7% | 17,725,000 | +26.8% | 0.01% | +25.0% |
| Q4 2016 | $14,365,000 | +3.0% | 13,975,000 | +1.6% | 0.01% | 0.0% |
| Q3 2016 | $13,946,000 | +86.1% | 13,757,000 | +61.5% | 0.01% | +100.0% |
| Q2 2016 | $7,495,000 | – | 8,517,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 105,824,000 | $126,777,000 | 5.16% |
| PIPER SANDLER & CO. | 4,569,000 | $5,503,000 | 4.12% |
| QVT Financial LP | 20,509,000 | $24,647,000 | 3.01% |
| Ferox Capital LLP | 800,000 | $968,000 | 1.38% |
| CSS LLC/IL | 19,144,000 | $22,916,000 | 1.08% |
| Verition Fund Management LLC | 20,000,000 | $24,000,000 | 0.48% |
| Sculptor Capital LP | 51,801,000 | $61,949,000 | 0.39% |
| H2O AM LLP | 170,000 | $207,000 | 0.34% |
| OSTRUM ASSET MANAGEMENT | 407 | $490,000 | 0.32% |
| INCOME RESEARCH & MANAGEMENT | 688,000 | $822,000 | 0.29% |