ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AH8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,205,000 | +4.2% | 6,034,000 | -9.5% | 0.26% | +2.0% |
| Q2 2016 | $6,917,000 | -3.0% | 6,670,000 | +1.5% | 0.25% | +7.7% |
| Q1 2016 | $7,128,000 | +17.4% | 6,570,000 | +20.7% | 0.23% | +18.3% |
| Q4 2015 | $6,071,000 | -40.6% | 5,445,000 | -40.6% | 0.20% | -34.6% |
| Q3 2015 | $10,228,000 | -5.4% | 9,173,000 | +5.2% | 0.30% | +9.5% |
| Q2 2015 | $10,809,000 | +94.1% | 8,721,000 | +101.4% | 0.28% | +96.4% |
| Q1 2015 | $5,570,000 | -11.1% | 4,330,000 | -17.7% | 0.14% | -7.9% |
| Q4 2014 | $6,267,000 | +5.8% | 5,261,000 | 0.0% | 0.15% | +1.3% |
| Q3 2014 | $5,926,000 | -4.7% | 5,261,000 | 0.0% | 0.15% | -0.7% |
| Q2 2014 | $6,221,000 | -2.9% | 5,261,000 | +0.3% | 0.15% | -3.8% |
| Q1 2014 | $6,405,000 | +6.4% | 5,245,000 | -3.2% | 0.16% | 0.0% |
| Q4 2013 | $6,018,000 | +5.7% | 5,421,000 | +3.4% | 0.16% | +1.3% |
| Q3 2013 | $5,694,000 | +14.9% | 5,245,000 | +22.5% | 0.16% | +9.2% |
| Q2 2013 | $4,954,000 | +1.7% | 4,282,000 | 0.0% | 0.14% | -6.0% |
| Q1 2013 | $4,872,000 | +6.2% | 4,282,000 | 0.0% | 0.15% | +1.3% |
| Q4 2012 | $4,587,000 | – | 4,282,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opera Trading Capital | 10,863,000 | $11,788,000 | 3.09% |
| ANGELO GORDON & CO., L.P. | 20,238,000 | $21,882,000 | 1.57% |
| MACKAY SHIELDS LLC | 22,165,000 | $24,031,000 | 1.31% |
| RWC Asset Management LLP | 16,000,000 | $17,273,000 | 1.25% |
| Ferox Capital Management LP | 3,500,000 | $3,800,000 | 0.94% |
| Verition Fund Management LLC | 3,500,000 | $3,798,000 | 0.61% |
| SSI INVESTMENT MANAGEMENT LLC | 4,357,000 | $4,712,000 | 0.48% |
| LA FINANCIERE DE L'ECHIQUIER | 500,000 | $543,000 | 0.39% |
| Calamos Advisors LLC | 54,820,000 | $59,181,000 | 0.39% |
| AQR Arbitrage LLC | 26,714,000 | $28,985,000 | 0.34% |