ON SEMICONDUCTOR CORP's ticker is and the CUSIP is 682189AK1. A total of 47 filers reported holding ON SEMICONDUCTOR CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $121,000 | -98.0% | 101,000 | -98.3% | 0.00% | -98.5% |
| Q1 2020 | $6,101,000 | -28.3% | 6,090,000 | -2.1% | 0.07% | +3.0% |
| Q4 2019 | $8,512,000 | +56.6% | 6,220,000 | +34.8% | 0.07% | +57.1% |
| Q3 2019 | $5,436,000 | -12.2% | 4,614,000 | -8.5% | 0.04% | -6.7% |
| Q2 2019 | $6,190,000 | +984.1% | 5,042,000 | +871.5% | 0.04% | +800.0% |
| Q4 2018 | $571,000 | -79.6% | 519,000 | -78.4% | 0.01% | -72.2% |
| Q3 2018 | $2,793,000 | -36.7% | 2,401,000 | -22.3% | 0.02% | -25.0% |
| Q1 2018 | $4,412,000 | +138.5% | 3,091,000 | +82.4% | 0.02% | +71.4% |
| Q1 2017 | $1,850,000 | +153.8% | 1,695,000 | +109.0% | 0.01% | +366.7% |
| Q2 2016 | $729,000 | – | 811,000 | – | 0.00% | – |
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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% |