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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $87,000 | -20.9% | 70,000 | -30.0% | 0.00% | -50.0% |
| Q4 2018 | $110,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $116,000 | -12.1% | 100,000 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $132,000 | -7.7% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $143,000 | -35.9% | 100,000 | -42.9% | 0.00% | -40.0% |
| Q4 2017 | $223,000 | -98.9% | 175,000 | 0.0% | 0.01% | -98.8% |
| Q3 2017 | $20,879,000 | +11435.4% | 175,000 | 0.0% | 0.41% | +10150.0% |
| Q2 2017 | $181,000 | -5.2% | 175,000 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $191,000 | +6.7% | 175,000 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $179,000 | +1.1% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $177,000 | +13.5% | 175,000 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $156,000 | – | 175,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 24,129,000 | $28,910,000 | 3.00% |
| Wellesley Asset Management | 31,269 | $37,464,000 | 2.01% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 62,164,000 | $74,140,000 | 1.40% |
| Lombard Odier Asset Management (Europe) Ltd | 18,265,000 | $21,788,000 | 1.25% |
| OAKTREE CAPITAL MANAGEMENT LP | 59,555,000 | $71,170,000 | 1.06% |
| MACKAY SHIELDS LLC | 23,131,000 | $27,714,000 | 1.03% |
| Ferox Capital Management LP | 1,000,000 | $1,187,000 | 0.74% |
| RWC Asset Management LLP | 11,100,000 | $13,218,000 | 0.74% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,121,000 | $6,136,000 | 0.68% |
| GAM Holding AG | 13,000,000 | $15,549,000 | 0.66% |