ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 69 filers reported holding ON SEMICONDUCTOR CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $26,850,000 | +63.4% | 23,000,000 | +39.4% | 8.68% | +68.1% |
| Q1 2020 | $16,432,000 | -39.7% | 16,500,000 | -17.5% | 5.16% | -14.4% |
| Q4 2019 | $27,230,000 | +129.4% | 20,000,000 | +97.1% | 6.03% | +135.4% |
| Q3 2019 | $11,868,000 | -3.6% | 10,146,000 | +1.5% | 2.56% | -0.5% |
| Q2 2019 | $12,310,000 | +5299.1% | 10,000,000 | +6189.3% | 2.57% | +8772.4% |
| Q1 2018 | $228,000 | -96.3% | 159,000 | -96.9% | 0.03% | -95.8% |
| Q3 2017 | $6,136,000 | -48.7% | 5,121,000 | -55.4% | 0.68% | -49.4% |
| Q2 2017 | $11,962,000 | +328.9% | 11,474,000 | +351.2% | 1.35% | +411.4% |
| Q1 2017 | $2,789,000 | +1253.9% | 2,543,000 | +1171.5% | 0.26% | +1157.1% |
| Q4 2016 | $206,000 | +1.0% | 200,000 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $204,000 | -98.2% | 200,000 | -98.4% | 0.02% | -98.3% |
| Q2 2016 | $11,324,000 | – | 12,600,000 | – | 1.22% | – |
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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% |