ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 59 filers reported holding ON SEMICONDUCTOR CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,879,000 | -12.5% | 4,902,000 | -14.8% | 0.17% | -18.7% |
| Q2 2020 | $6,718,000 | +16.8% | 5,751,000 | -0.2% | 0.21% | +5.4% |
| Q1 2020 | $5,753,000 | +25.3% | 5,764,000 | +71.3% | 0.20% | +56.2% |
| Q4 2019 | $4,591,000 | +16.0% | 3,364,000 | 0.0% | 0.13% | +7.4% |
| Q3 2019 | $3,957,000 | +0.6% | 3,364,000 | +4.7% | 0.12% | -0.8% |
| Q2 2019 | $3,935,000 | -1.3% | 3,214,000 | 0.0% | 0.12% | -4.7% |
| Q1 2019 | $3,986,000 | +12.3% | 3,214,000 | 0.0% | 0.13% | -1.5% |
| Q4 2018 | $3,548,000 | +28.4% | 3,214,000 | +35.0% | 0.13% | +71.1% |
| Q3 2018 | $2,764,000 | -1.1% | 2,380,000 | +11.7% | 0.08% | -6.2% |
| Q2 2018 | $2,796,000 | -5.9% | 2,130,000 | +2.4% | 0.08% | -19.8% |
| Q1 2018 | $2,970,000 | +11.6% | 2,080,000 | 0.0% | 0.10% | +12.2% |
| Q4 2017 | $2,661,000 | +7.2% | 2,080,000 | 0.0% | 0.09% | +2.3% |
| Q3 2017 | $2,483,000 | +12.7% | 2,080,000 | -1.9% | 0.09% | +6.0% |
| Q2 2017 | $2,203,000 | -4.8% | 2,120,000 | 0.0% | 0.08% | -6.7% |
| Q1 2017 | $2,313,000 | +6.6% | 2,120,000 | 0.0% | 0.09% | +9.9% |
| Q4 2016 | $2,169,000 | +0.7% | 2,120,000 | 0.0% | 0.08% | +5.2% |
| Q3 2016 | $2,153,000 | +7.0% | 2,120,000 | -5.4% | 0.08% | +5.5% |
| Q2 2016 | $2,013,000 | – | 2,240,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 62,390,000 | $77,262,000 | 4.21% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $15,495,000 | 2.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,161,000 | $15,060,000 | 1.94% |
| Fore Capital, LLC | 21,000,000 | $26,060,000 | 1.81% |
| CQS Cayman LP | 28,317,000 | $35,189,000 | 1.58% |
| Wellesley Asset Management | 16,014 | $19,831,000 | 1.39% |
| Lombard Odier Asset Management (Europe) Ltd | 10,490,000 | $13,082,000 | 1.31% |
| Lombard Odier Asset Management (USA) Corp | 10,000,000 | $12,391,000 | 1.02% |
| Soros Fund Management | 32,000,000 | $39,628,000 | 0.92% |
| Aequim Alternative Investments LP | 2,000,000 | $2,477,000 | 0.88% |