ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 82 filers reported holding ON SEMICONDUCTOR CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $27,607,000 | -11.0% | 23,648,000 | -24.1% | 1.41% | -46.1% |
| Q1 2020 | $31,020,000 | -57.1% | 31,148,000 | -41.4% | 2.62% | -45.2% |
| Q4 2019 | $72,361,000 | +1.4% | 53,148,000 | -12.4% | 4.78% | +15.3% |
| Q3 2019 | $71,339,000 | -0.6% | 60,648,000 | +4.0% | 4.15% | +24.6% |
| Q2 2019 | $71,767,000 | -7.1% | 58,300,000 | -6.6% | 3.33% | -21.0% |
| Q1 2019 | $77,262,000 | +9.7% | 62,390,000 | -2.1% | 4.21% | -9.9% |
| Q4 2018 | $70,416,000 | -23.5% | 63,725,000 | -19.6% | 4.68% | +18.1% |
| Q3 2018 | $92,105,000 | -7.7% | 79,225,000 | +4.6% | 3.96% | +13.9% |
| Q2 2018 | $99,813,000 | +5.1% | 75,725,000 | +13.9% | 3.48% | -7.8% |
| Q1 2018 | $94,925,000 | +492.9% | 66,500,000 | +432.0% | 3.77% | +454.4% |
| Q4 2017 | $16,011,000 | – | 12,500,000 | – | 0.68% | – |
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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% |